ATOM ATOM / MCDX Crypto vs TOKEN TOKEN / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

Asset ATOM / MCDXTOKEN / USD
📈 Performance Metrics
Start Price 0.010.05
End Price 0.010.01
Price Change % +0.60%-75.04%
Period High 0.020.05
Period Low 0.010.01
Price Range % 33.6%355.8%
🏆 All-Time Records
All-Time High 0.020.05
Days Since ATH 80 days266 days
Distance From ATH % -20.1%-75.3%
All-Time Low 0.010.01
Distance From ATL % +6.8%+12.7%
New ATHs Hit 9 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%5.50%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % 0.00-0.01
Days Above Avg % 42.6%31.3%
Extreme Moves days 4 (4.3%)10 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.8%55.4%
Recent Momentum (10-day) % +1.65%+4.78%
📊 Statistical Measures
Average Price 0.010.02
Median Price 0.010.02
Price Std Deviation 0.000.01
🚀 Returns & Growth
CAGR % +2.38%-85.01%
Annualized Return % +2.38%-85.01%
Total Return % +0.60%-75.04%
⚠️ Risk & Volatility
Daily Volatility % 3.22%7.68%
Annualized Volatility % 61.53%146.68%
Max Drawdown % -25.16%-78.06%
Sharpe Ratio 0.018-0.032
Sortino Ratio 0.017-0.037
Calmar Ratio 0.095-1.089
Ulcer Index 16.8865.82
📅 Daily Performance
Win Rate % 53.8%44.4%
Positive Days 50118
Negative Days 43148
Best Day % +8.75%+64.09%
Worst Day % -7.84%-20.45%
Avg Gain (Up Days) % +2.47%+5.74%
Avg Loss (Down Days) % -2.74%-5.02%
Profit Factor 1.050.91
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0460.912
Expectancy % +0.06%-0.25%
Kelly Criterion % 0.87%0.00%
📅 Weekly Performance
Best Week % +16.55%+26.60%
Worst Week % -9.44%-27.13%
Weekly Win Rate % 64.3%35.9%
📆 Monthly Performance
Best Month % +5.67%+36.42%
Worst Month % -3.53%-38.12%
Monthly Win Rate % 50.0%20.0%
🔧 Technical Indicators
RSI (14-period) 61.9563.83
Price vs 50-Day MA % -1.45%-2.99%
Price vs 200-Day MA % N/A-19.50%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ATOM (ATOM) vs TOKEN (TOKEN): 0.827 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ATOM: Kraken
TOKEN: Kraken
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