ATOM ATOM / MDAO Crypto vs FORTH FORTH / 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 / MDAOFORTH / USD
📈 Performance Metrics
Start Price 77.682.99
End Price 240.752.05
Price Change % +209.91%-31.36%
Period High 364.145.91
Period Low 74.381.93
Price Range % 389.6%207.0%
🏆 All-Time Records
All-Time High 364.145.91
Days Since ATH 5 days304 days
Distance From ATH % -33.9%-65.3%
All-Time Low 74.381.93
Distance From ATL % +223.7%+6.6%
New ATHs Hit 24 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.96%4.00%
Biggest Jump (1 Day) % +87.51+0.92
Biggest Drop (1 Day) % -177.56-1.33
Days Above Avg % 50.0%30.8%
Extreme Moves days 16 (4.7%)15 (4.4%)
Stability Score % 95.0%0.0%
Trend Strength % 57.1%49.6%
Recent Momentum (10-day) % +64.16%-17.32%
📊 Statistical Measures
Average Price 147.403.20
Median Price 147.412.78
Price Std Deviation 36.821.00
🚀 Returns & Growth
CAGR % +233.23%-33.00%
Annualized Return % +233.23%-33.00%
Total Return % +209.91%-31.36%
⚠️ Risk & Volatility
Daily Volatility % 7.40%5.75%
Annualized Volatility % 141.38%109.88%
Max Drawdown % -57.27%-67.42%
Sharpe Ratio 0.0830.009
Sortino Ratio 0.0820.009
Calmar Ratio 4.072-0.489
Ulcer Index 25.1847.82
📅 Daily Performance
Win Rate % 57.1%50.0%
Positive Days 196170
Negative Days 147170
Best Day % +50.29%+36.97%
Worst Day % -48.76%-23.06%
Avg Gain (Up Days) % +4.65%+3.93%
Avg Loss (Down Days) % -4.77%-3.83%
Profit Factor 1.301.03
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 1.3011.026
Expectancy % +0.61%+0.05%
Kelly Criterion % 2.77%0.33%
📅 Weekly Performance
Best Week % +44.31%+40.34%
Worst Week % -25.03%-23.66%
Weekly Win Rate % 65.4%51.9%
📆 Monthly Performance
Best Month % +89.27%+43.00%
Worst Month % -29.11%-25.94%
Monthly Win Rate % 69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 69.6425.32
Price vs 50-Day MA % +67.64%-18.83%
Price vs 200-Day MA % +49.41%-21.39%

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 FORTH (FORTH): -0.456 (Moderate negative)

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
FORTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures