ATOM ATOM / MEW 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 / MEWTREE / USD
📈 Performance Metrics
Start Price 1,086.800.68
End Price 2,079.010.12
Price Change % +91.30%-82.50%
Period High 2,534.450.68
Period Low 962.670.12
Price Range % 163.3%471.5%
🏆 All-Time Records
All-Time High 2,534.450.68
Days Since ATH 249 days114 days
Distance From ATH % -18.0%-82.5%
All-Time Low 962.670.12
Distance From ATL % +116.0%+0.0%
New ATHs Hit 33 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.07%5.58%
Biggest Jump (1 Day) % +211.11+0.08
Biggest Drop (1 Day) % -400.94-0.15
Days Above Avg % 40.1%52.2%
Extreme Moves days 20 (5.8%)6 (5.3%)
Stability Score % 99.7%0.0%
Trend Strength % 56.0%55.3%
Recent Momentum (10-day) % -2.03%-9.42%
📊 Statistical Measures
Average Price 1,568.560.27
Median Price 1,519.360.29
Price Std Deviation 322.010.12
🚀 Returns & Growth
CAGR % +99.42%-99.62%
Annualized Return % +99.42%-99.62%
Total Return % +91.30%-82.50%
⚠️ Risk & Volatility
Daily Volatility % 4.08%7.05%
Annualized Volatility % 77.93%134.75%
Max Drawdown % -54.44%-82.50%
Sharpe Ratio 0.067-0.178
Sortino Ratio 0.061-0.159
Calmar Ratio 1.826-1.208
Ulcer Index 32.3562.73
📅 Daily Performance
Win Rate % 56.0%44.2%
Positive Days 19250
Negative Days 15163
Best Day % +15.23%+27.55%
Worst Day % -19.92%-34.10%
Avg Gain (Up Days) % +2.92%+4.22%
Avg Loss (Down Days) % -3.10%-5.62%
Profit Factor 1.200.60
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.2010.596
Expectancy % +0.27%-1.27%
Kelly Criterion % 3.03%0.00%
📅 Weekly Performance
Best Week % +23.93%+15.86%
Worst Week % -27.99%-32.28%
Weekly Win Rate % 59.6%33.3%
📆 Monthly Performance
Best Month % +41.06%+-0.50%
Worst Month % -13.45%-32.42%
Monthly Win Rate % 46.2%0.0%
🔧 Technical Indicators
RSI (14-period) 56.7833.93
Price vs 50-Day MA % +8.45%-25.64%
Price vs 200-Day MA % +32.61%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): -0.867 (Strong 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
TREE: Kraken
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