ATOM ATOM / MDAO Crypto vs A A / MDAO Crypto vs ALGO ALGO / MDAO Crypto

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

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Asset ATOM / MDAOA / MDAOALGO / MDAO
📈 Performance Metrics
Start Price 131.5421.297.02
End Price 436.7436.7923.82
Price Change % +232.03%+72.77%+239.39%
Period High 443.9536.7923.82
Period Low 88.329.154.55
Price Range % 402.7%302.2%423.6%
🏆 All-Time Records
All-Time High 443.9536.7923.82
Days Since ATH 1 days0 days0 days
Distance From ATH % -1.6%+0.0%+0.0%
All-Time Low 88.329.154.55
Distance From ATL % +394.5%+302.2%+423.6%
New ATHs Hit 18 times7 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.16%7.93%5.66%
Biggest Jump (1 Day) % +116.53+7.94+5.18
Biggest Drop (1 Day) % -177.56-18.16-10.76
Days Above Avg % 49.8%52.0%37.8%
Extreme Moves days 13 (4.0%)6 (6.1%)16 (4.9%)
Stability Score % 95.0%31.5%0.0%
Trend Strength % 57.1%59.6%54.6%
Recent Momentum (10-day) % +24.38%+9.47%+16.02%
📊 Statistical Measures
Average Price 153.1916.677.88
Median Price 152.5516.907.32
Price Std Deviation 46.016.052.56
🚀 Returns & Growth
CAGR % +286.48%+650.73%+296.15%
Annualized Return % +286.48%+650.73%+296.15%
Total Return % +232.03%+72.77%+239.39%
⚠️ Risk & Volatility
Daily Volatility % 7.68%11.42%8.17%
Annualized Volatility % 146.71%218.17%156.07%
Max Drawdown % -57.27%-59.69%-60.28%
Sharpe Ratio 0.0880.1100.087
Sortino Ratio 0.0890.1030.094
Calmar Ratio 5.00210.9014.913
Ulcer Index 25.2037.7025.54
📅 Daily Performance
Win Rate % 57.1%59.6%54.6%
Positive Days 18559177
Negative Days 13940147
Best Day % +50.29%+46.58%+48.83%
Worst Day % -48.76%-49.94%-49.07%
Avg Gain (Up Days) % +4.72%+7.03%+5.37%
Avg Loss (Down Days) % -4.72%-7.26%-4.89%
Profit Factor 1.331.431.32
🔥 Streaks & Patterns
Longest Win Streak days 969
Longest Loss Streak days 538
💹 Trading Metrics
Omega Ratio 1.3321.4291.322
Expectancy % +0.67%+1.26%+0.71%
Kelly Criterion % 3.02%2.46%2.72%
📅 Weekly Performance
Best Week % +65.49%+59.87%+60.29%
Worst Week % -25.03%-25.26%-30.23%
Weekly Win Rate % 63.3%68.8%61.2%
📆 Monthly Performance
Best Month % +123.47%+110.08%+105.99%
Worst Month % -29.11%-35.98%-35.59%
Monthly Win Rate % 66.7%60.0%58.3%
🔧 Technical Indicators
RSI (14-period) 65.7960.8363.96
Price vs 50-Day MA % +144.38%+118.14%+138.92%
Price vs 200-Day MA % +161.86%N/A+178.75%

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 A (A): 0.952 (Strong positive)
ATOM (ATOM) vs ALGO (ALGO): 0.906 (Strong positive)
A (A) vs ALGO (ALGO): 0.963 (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
A: Kraken
ALGO: Kraken
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