ATOM ATOM / MCRT Crypto vs TREE TREE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ATOM / MCRTTREE / USD
📈 Performance Metrics
Start Price 7,261.460.68
End Price 9,171.810.13
Price Change % +26.31%-81.58%
Period High 11,919.980.68
Period Low 5,023.860.12
Price Range % 137.3%468.6%
🏆 All-Time Records
All-Time High 11,919.980.68
Days Since ATH 62 days108 days
Distance From ATH % -23.1%-81.6%
All-Time Low 5,023.860.12
Distance From ATL % +82.6%+4.8%
New ATHs Hit 15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.78%5.65%
Biggest Jump (1 Day) % +1,204.87+0.08
Biggest Drop (1 Day) % -1,403.51-0.15
Days Above Avg % 43.0%53.2%
Extreme Moves days 15 (4.4%)6 (5.6%)
Stability Score % 100.0%0.0%
Trend Strength % 53.4%55.6%
Recent Momentum (10-day) % -5.12%-7.03%
📊 Statistical Measures
Average Price 8,268.160.28
Median Price 7,473.870.30
Price Std Deviation 2,049.680.11
🚀 Returns & Growth
CAGR % +28.21%-99.67%
Annualized Return % +28.21%-99.67%
Total Return % +26.31%-81.58%
⚠️ Risk & Volatility
Daily Volatility % 3.86%7.21%
Annualized Volatility % 73.79%137.84%
Max Drawdown % -30.81%-82.41%
Sharpe Ratio 0.037-0.177
Sortino Ratio 0.037-0.159
Calmar Ratio 0.916-1.209
Ulcer Index 13.0761.49
📅 Daily Performance
Win Rate % 53.4%43.9%
Positive Days 18347
Negative Days 16060
Best Day % +12.78%+27.55%
Worst Day % -14.06%-34.10%
Avg Gain (Up Days) % +2.84%+4.37%
Avg Loss (Down Days) % -2.94%-5.73%
Profit Factor 1.100.60
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.1040.598
Expectancy % +0.14%-1.29%
Kelly Criterion % 1.71%0.00%
📅 Weekly Performance
Best Week % +31.22%+15.86%
Worst Week % -17.08%-32.28%
Weekly Win Rate % 50.0%35.3%
📆 Monthly Performance
Best Month % +36.16%+4.76%
Worst Month % -16.48%-32.42%
Monthly Win Rate % 53.8%16.7%
🔧 Technical Indicators
RSI (14-period) 33.6040.42
Price vs 50-Day MA % -9.89%-29.36%
Price vs 200-Day MA % -5.40%N/A

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 TREE (TREE): 0.380 (Moderate 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
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures