ATOM ATOM / MDAO Crypto vs A A / MDAO Crypto vs XETHZ XETHZ / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset ATOM / MDAOA / MDAOXETHZ / MDAO
📈 Performance Metrics
Start Price 141.0221.2961,177.60
End Price 436.7436.79480,102.43
Price Change % +209.71%+72.77%+684.77%
Period High 443.9536.79480,102.43
Period Low 88.329.1550,994.31
Price Range % 402.7%302.2%841.5%
🏆 All-Time Records
All-Time High 443.9536.79480,102.43
Days Since ATH 1 days0 days0 days
Distance From ATH % -1.6%+0.0%+0.0%
All-Time Low 88.329.1550,994.31
Distance From ATL % +394.5%+302.2%+841.5%
New ATHs Hit 17 times7 times45 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.15%7.93%6.14%
Biggest Jump (1 Day) % +116.53+7.94+107,292.81
Biggest Drop (1 Day) % -177.56-18.16-194,264.54
Days Above Avg % 50.0%52.0%33.6%
Extreme Moves days 13 (4.0%)6 (6.1%)14 (4.3%)
Stability Score % 95.0%31.5%100.0%
Trend Strength % 57.0%59.6%56.7%
Recent Momentum (10-day) % +24.38%+9.47%+12.80%
📊 Statistical Measures
Average Price 153.2616.67104,223.43
Median Price 152.9516.9086,777.54
Price Std Deviation 46.076.0564,072.82
🚀 Returns & Growth
CAGR % +258.75%+650.73%+925.85%
Annualized Return % +258.75%+650.73%+925.85%
Total Return % +209.71%+72.77%+684.77%
⚠️ Risk & Volatility
Daily Volatility % 7.68%11.42%7.99%
Annualized Volatility % 146.77%218.17%152.62%
Max Drawdown % -57.27%-59.69%-55.80%
Sharpe Ratio 0.0850.1100.119
Sortino Ratio 0.0870.1030.133
Calmar Ratio 4.51810.90116.592
Ulcer Index 25.2437.7020.44
📅 Daily Performance
Win Rate % 57.0%59.6%56.7%
Positive Days 18459183
Negative Days 13940140
Best Day % +50.29%+46.58%+58.97%
Worst Day % -48.76%-49.94%-46.33%
Avg Gain (Up Days) % +4.71%+7.03%+4.97%
Avg Loss (Down Days) % -4.72%-7.26%-4.30%
Profit Factor 1.321.431.51
🔥 Streaks & Patterns
Longest Win Streak days 969
Longest Loss Streak days 538
💹 Trading Metrics
Omega Ratio 1.3211.4291.511
Expectancy % +0.65%+1.26%+0.95%
Kelly Criterion % 2.94%2.46%4.45%
📅 Weekly Performance
Best Week % +65.49%+59.87%+62.34%
Worst Week % -25.03%-25.26%-25.62%
Weekly Win Rate % 63.3%68.8%59.2%
📆 Monthly Performance
Best Month % +123.47%+110.08%+92.30%
Worst Month % -29.11%-35.98%-17.14%
Monthly Win Rate % 66.7%60.0%75.0%
🔧 Technical Indicators
RSI (14-period) 65.7960.8364.02
Price vs 50-Day MA % +144.38%+118.14%+142.15%
Price vs 200-Day MA % +161.86%N/A+270.81%

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 XETHZ (XETHZ): 0.756 (Strong positive)
A (A) vs XETHZ (XETHZ): 0.881 (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
XETHZ: Kraken
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