ATOM ATOM / MDAO Crypto vs A A / MDAO Crypto vs ZIG ZIG / 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 / MDAOZIG / MDAO
📈 Performance Metrics
Start Price 154.5721.291.95
End Price 436.7436.799.61
Price Change % +182.54%+72.77%+391.53%
Period High 443.9536.799.61
Period Low 88.329.151.89
Price Range % 402.7%302.2%408.5%
🏆 All-Time Records
All-Time High 443.9536.799.61
Days Since ATH 1 days0 days0 days
Distance From ATH % -1.6%+0.0%+0.0%
All-Time Low 88.329.151.89
Distance From ATL % +394.5%+302.2%+408.5%
New ATHs Hit 15 times7 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.16%7.93%9.67%
Biggest Jump (1 Day) % +116.53+7.94+2.09
Biggest Drop (1 Day) % -177.56-18.16-3.80
Days Above Avg % 50.0%52.0%36.8%
Extreme Moves days 13 (4.0%)6 (6.1%)5 (8.9%)
Stability Score % 95.0%31.5%0.0%
Trend Strength % 56.9%59.6%57.1%
Recent Momentum (10-day) % +24.38%+9.47%+8.44%
📊 Statistical Measures
Average Price 153.1516.674.11
Median Price 152.9516.903.29
Price Std Deviation 45.826.052.20
🚀 Returns & Growth
CAGR % +218.79%+650.73%+3,216,669.56%
Annualized Return % +218.79%+650.73%+3,216,669.56%
Total Return % +182.54%+72.77%+391.53%
⚠️ Risk & Volatility
Daily Volatility % 7.69%11.42%12.34%
Annualized Volatility % 146.88%218.17%235.73%
Max Drawdown % -57.27%-59.69%-46.28%
Sharpe Ratio 0.0810.1100.296
Sortino Ratio 0.0820.1030.354
Calmar Ratio 3.82010.90169,497.782
Ulcer Index 26.0137.7015.17
📅 Daily Performance
Win Rate % 56.9%59.6%57.1%
Positive Days 1865932
Negative Days 1414024
Best Day % +50.29%+46.58%+39.90%
Worst Day % -48.76%-49.94%-41.96%
Avg Gain (Up Days) % +4.71%+7.03%+10.35%
Avg Loss (Down Days) % -4.77%-7.26%-5.27%
Profit Factor 1.301.432.62
🔥 Streaks & Patterns
Longest Win Streak days 965
Longest Loss Streak days 534
💹 Trading Metrics
Omega Ratio 1.3021.4292.616
Expectancy % +0.62%+1.26%+3.65%
Kelly Criterion % 2.77%2.46%6.69%
📅 Weekly Performance
Best Week % +65.49%+59.87%+50.70%
Worst Week % -25.03%-25.26%-1.35%
Weekly Win Rate % 64.0%68.8%80.0%
📆 Monthly Performance
Best Month % +123.47%+110.08%+76.23%
Worst Month % -29.88%-35.98%25.46%
Monthly Win Rate % 66.7%60.0%100.0%
🔧 Technical Indicators
RSI (14-period) 65.7960.8361.64
Price vs 50-Day MA % +144.38%+118.14%+117.50%
Price vs 200-Day MA % +161.86%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): 0.952 (Strong positive)
ATOM (ATOM) vs ZIG (ZIG): 0.973 (Strong positive)
A (A) vs ZIG (ZIG): 0.975 (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
ZIG: Kraken
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