ATOM ATOM / MDT Crypto vs TREE TREE / USD 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 / MDTTREE / USD
📈 Performance Metrics
Start Price 149.490.68
End Price 139.530.12
Price Change % -6.67%-82.50%
Period High 323.000.68
Period Low 92.430.12
Price Range % 249.4%471.5%
🏆 All-Time Records
All-Time High 323.000.68
Days Since ATH 138 days114 days
Distance From ATH % -56.8%-82.5%
All-Time Low 92.430.12
Distance From ATL % +50.9%+0.0%
New ATHs Hit 21 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.66%5.58%
Biggest Jump (1 Day) % +36.55+0.08
Biggest Drop (1 Day) % -138.79-0.15
Days Above Avg % 40.4%52.2%
Extreme Moves days 18 (5.2%)6 (5.3%)
Stability Score % 96.6%0.0%
Trend Strength % 42.0%55.3%
Recent Momentum (10-day) % -17.03%-9.42%
📊 Statistical Measures
Average Price 173.890.27
Median Price 164.280.29
Price Std Deviation 48.170.12
🚀 Returns & Growth
CAGR % -7.08%-99.62%
Annualized Return % -7.08%-99.62%
Total Return % -6.67%-82.50%
⚠️ Risk & Volatility
Daily Volatility % 5.96%7.05%
Annualized Volatility % 113.92%134.75%
Max Drawdown % -62.99%-82.50%
Sharpe Ratio 0.031-0.178
Sortino Ratio 0.025-0.159
Calmar Ratio -0.112-1.208
Ulcer Index 31.1562.73
📅 Daily Performance
Win Rate % 58.0%44.2%
Positive Days 19950
Negative Days 14463
Best Day % +17.53%+27.55%
Worst Day % -48.23%-34.10%
Avg Gain (Up Days) % +3.24%+4.22%
Avg Loss (Down Days) % -4.05%-5.62%
Profit Factor 1.110.60
🔥 Streaks & Patterns
Longest Win Streak days 133
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.1080.596
Expectancy % +0.18%-1.27%
Kelly Criterion % 1.40%0.00%
📅 Weekly Performance
Best Week % +29.44%+15.86%
Worst Week % -48.05%-32.28%
Weekly Win Rate % 61.5%33.3%
📆 Monthly Performance
Best Month % +77.49%+-0.50%
Worst Month % -51.30%-32.42%
Monthly Win Rate % 69.2%0.0%
🔧 Technical Indicators
RSI (14-period) 39.4833.93
Price vs 50-Day MA % -20.93%-25.64%
Price vs 200-Day MA % -28.79%N/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 TREE (TREE): -0.086 (Weak)

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
TREE: Kraken
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