ATOM ATOM / SHELL Crypto vs A A / USD Crypto vs TREE TREE / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ATOM / SHELLA / USDTREE / USD
📈 Performance Metrics
Start Price 7.630.600.68
End Price 41.030.180.12
Price Change % +437.79%-69.99%-81.96%
Period High 42.970.600.68
Period Low 7.630.180.12
Price Range % 463.1%239.1%468.6%
🏆 All-Time Records
All-Time High 42.970.600.68
Days Since ATH 8 days117 days111 days
Distance From ATH % -4.5%-70.0%-82.0%
All-Time Low 7.630.180.12
Distance From ATL % +437.8%+1.8%+2.6%
New ATHs Hit 33 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.67%2.69%5.61%
Biggest Jump (1 Day) % +4.73+0.05+0.08
Biggest Drop (1 Day) % -6.81-0.13-0.15
Days Above Avg % 53.4%65.3%52.7%
Extreme Moves days 16 (6.1%)2 (1.7%)6 (5.4%)
Stability Score % 80.6%0.0%0.0%
Trend Strength % 58.9%56.4%55.9%
Recent Momentum (10-day) % +12.20%-10.81%-10.84%
📊 Statistical Measures
Average Price 28.140.400.27
Median Price 28.700.460.29
Price Std Deviation 7.250.130.11
🚀 Returns & Growth
CAGR % +932.69%-97.66%-99.64%
Annualized Return % +932.69%-97.66%-99.64%
Total Return % +437.79%-69.99%-81.96%
⚠️ Risk & Volatility
Daily Volatility % 5.46%4.43%7.13%
Annualized Volatility % 104.32%84.55%136.30%
Max Drawdown % -49.11%-70.51%-82.41%
Sharpe Ratio 0.145-0.207-0.177
Sortino Ratio 0.145-0.176-0.159
Calmar Ratio 18.991-1.385-1.209
Ulcer Index 23.1239.7062.13
📅 Daily Performance
Win Rate % 58.9%42.6%44.1%
Positive Days 1554949
Negative Days 1086662
Best Day % +24.71%+18.46%+27.55%
Worst Day % -20.51%-32.22%-34.10%
Avg Gain (Up Days) % +4.07%+2.19%+4.26%
Avg Loss (Down Days) % -3.91%-3.24%-5.62%
Profit Factor 1.490.500.60
🔥 Streaks & Patterns
Longest Win Streak days 1043
Longest Loss Streak days 965
💹 Trading Metrics
Omega Ratio 1.4920.5000.598
Expectancy % +0.79%-0.93%-1.26%
Kelly Criterion % 4.97%0.00%0.00%
📅 Weekly Performance
Best Week % +47.39%+15.72%+15.86%
Worst Week % -16.66%-18.58%-32.28%
Weekly Win Rate % 62.5%31.6%33.3%
📆 Monthly Performance
Best Month % +130.94%+-2.27%+2.59%
Worst Month % -20.97%-28.20%-32.42%
Monthly Win Rate % 63.6%0.0%16.7%
🔧 Technical Indicators
RSI (14-period) 75.1927.2031.06
Price vs 50-Day MA % +19.14%-32.78%-27.19%
Price vs 200-Day MA % +35.83%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): -0.395 (Moderate negative)
ATOM (ATOM) vs TREE (TREE): -0.352 (Moderate negative)
A (A) vs TREE (TREE): 0.917 (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
TREE: Kraken
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