ATOM ATOM / MDAO Crypto vs FORTH FORTH / 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 / MDAOFORTH / MDAO

📈 Performance Metrics

Start Price 137.3370.77

End Price 436.74305.03

Price Change % +218.02%+331.04%

Period High 443.95313.01

Period Low 88.3252.96

Price Range % 402.7%491.0%

🏆 All-Time Records

All-Time High 443.95313.01

Days Since ATH 1 days1 days

Distance From ATH % -1.6%-2.5%

All-Time Low 88.3252.96

Distance From ATL % +394.5%+476.0%

New ATHs Hit 17 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.17%6.13%

Biggest Jump (1 Day) % +116.53+77.35

Biggest Drop (1 Day) % -177.56-131.71

Days Above Avg % 49.7%37.3%

Extreme Moves days 13 (4.0%)17 (5.2%)

Stability Score % 95.0%90.7%

Trend Strength % 57.1%52.6%

Recent Momentum (10-day) % +24.38%+18.23%

📊 Statistical Measures

Average Price 153.0998.10

Median Price 152.2693.89

Price Std Deviation 45.6831.92

🚀 Returns & Growth

CAGR % +260.94%+405.76%

Annualized Return % +260.94%+405.76%

Total Return % +218.02%+331.04%

⚠️ Risk & Volatility

Daily Volatility % 7.68%9.09%

Annualized Volatility % 146.80%173.70%

Max Drawdown % -57.27%-61.96%

Sharpe Ratio 0.0850.093

Sortino Ratio 0.0860.108

Calmar Ratio 4.5566.549

Ulcer Index 25.9330.20

📅 Daily Performance

Win Rate % 57.1%52.6%

Positive Days 188173

Negative Days 141156

Best Day % +50.29%+54.40%

Worst Day % -48.76%-49.02%

Avg Gain (Up Days) % +4.72%+6.20%

Avg Loss (Down Days) % -4.77%-5.08%

Profit Factor 1.321.35

🔥 Streaks & Patterns

Longest Win Streak days 95

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.3201.352

Expectancy % +0.65%+0.85%

Kelly Criterion % 2.91%2.69%

📅 Weekly Performance

Best Week % +65.49%+60.93%

Worst Week % -25.03%-26.41%

Weekly Win Rate % 64.0%66.0%

📆 Monthly Performance

Best Month % +123.47%+110.27%

Worst Month % -29.11%-25.30%

Monthly Win Rate % 66.7%58.3%

🔧 Technical Indicators

RSI (14-period) 65.7964.25

Price vs 50-Day MA % +144.38%+149.17%

Price vs 200-Day MA % +161.86%+197.22%

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):	0.899 (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
FORTH: Kraken