ATOM ATOM / MDAO Crypto vs A A / MDAO Crypto vs TREE TREE / 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 / MDAOTREE / MDAO
📈 Performance Metrics
Start Price 65.3321.2923.49
End Price 366.4336.5919.15
Price Change % +460.86%+71.85%-18.46%
Period High 366.4336.5923.49
Period Low 65.339.156.21
Price Range % 460.9%300.1%278.2%
🏆 All-Time Records
All-Time High 366.4336.5923.49
Days Since ATH 0 days0 days81 days
Distance From ATH % +0.0%+0.0%-18.5%
All-Time Low 65.339.156.21
Distance From ATL % +460.9%+300.1%+208.4%
New ATHs Hit 27 times7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.55%6.16%7.75%
Biggest Jump (1 Day) % +87.51+7.94+5.04
Biggest Drop (1 Day) % -49.57-4.95-4.09
Days Above Avg % 49.4%50.0%36.6%
Extreme Moves days 16 (4.7%)5 (5.7%)4 (4.9%)
Stability Score % 95.4%39.1%0.0%
Trend Strength % 57.7%58.6%45.7%
Recent Momentum (10-day) % +99.86%+100.29%+74.73%
📊 Statistical Measures
Average Price 146.1515.8210.95
Median Price 145.8215.799.73
Price Std Deviation 38.405.724.32
🚀 Returns & Growth
CAGR % +526.45%+869.40%-60.13%
Annualized Return % +526.45%+869.40%-60.13%
Total Return % +460.86%+71.85%-18.46%
⚠️ Risk & Volatility
Daily Volatility % 6.78%9.63%10.99%
Annualized Volatility % 129.53%184.00%209.98%
Max Drawdown % -57.27%-59.69%-73.56%
Sharpe Ratio 0.1070.1120.031
Sortino Ratio 0.1130.1150.032
Calmar Ratio 9.19214.564-0.817
Ulcer Index 24.6937.5056.47
📅 Daily Performance
Win Rate % 57.7%58.6%54.3%
Positive Days 1985144
Negative Days 1453637
Best Day % +50.29%+46.58%+49.67%
Worst Day % -32.02%-32.39%-32.38%
Avg Gain (Up Days) % +4.55%+6.13%+7.38%
Avg Loss (Down Days) % -4.49%-6.07%-8.02%
Profit Factor 1.381.431.09
🔥 Streaks & Patterns
Longest Win Streak days 966
Longest Loss Streak days 533
💹 Trading Metrics
Omega Ratio 1.3831.4301.094
Expectancy % +0.73%+1.08%+0.35%
Kelly Criterion % 3.56%2.90%0.58%
📅 Weekly Performance
Best Week % +115.82%+115.44%+93.64%
Worst Week % -25.03%-25.26%-27.27%
Weekly Win Rate % 65.4%64.3%53.8%
📆 Monthly Performance
Best Month % +125.05%+108.96%+75.27%
Worst Month % -29.11%-35.98%-55.55%
Monthly Win Rate % 69.2%60.0%60.0%
🔧 Technical Indicators
RSI (14-period) 84.8590.0585.15
Price vs 50-Day MA % +167.13%+166.02%+119.78%
Price vs 200-Day MA % +127.52%N/AN/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 A (A): 0.970 (Strong positive)
ATOM (ATOM) vs TREE (TREE): 0.732 (Strong positive)
A (A) vs TREE (TREE): 0.842 (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
TREE: Kraken
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