ATOM ATOM / SPK Crypto vs A A / USD 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 / SPKA / USDTREE / USD
📈 Performance Metrics
Start Price 97.260.600.68
End Price 92.530.180.12
Price Change % -4.86%-69.54%-82.50%
Period High 146.830.600.68
Period Low 26.690.180.12
Price Range % 450.0%239.1%471.5%
🏆 All-Time Records
All-Time High 146.830.600.68
Days Since ATH 128 days120 days114 days
Distance From ATH % -37.0%-69.5%-82.5%
All-Time Low 26.690.180.12
Distance From ATL % +246.6%+3.3%+0.0%
New ATHs Hit 11 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.05%2.70%5.58%
Biggest Jump (1 Day) % +17.57+0.05+0.08
Biggest Drop (1 Day) % -51.17-0.13-0.15
Days Above Avg % 47.4%65.3%52.2%
Extreme Moves days 7 (4.6%)2 (1.7%)6 (5.3%)
Stability Score % 88.1%0.0%0.0%
Trend Strength % 39.2%56.7%55.3%
Recent Momentum (10-day) % +10.58%-8.61%-9.42%
📊 Statistical Measures
Average Price 81.200.390.27
Median Price 80.270.450.29
Price Std Deviation 25.830.130.12
🚀 Returns & Growth
CAGR % -11.22%-97.31%-99.62%
Annualized Return % -11.22%-97.31%-99.62%
Total Return % -4.86%-69.54%-82.50%
⚠️ Risk & Volatility
Daily Volatility % 9.69%4.41%7.05%
Annualized Volatility % 185.10%84.21%134.75%
Max Drawdown % -81.82%-70.51%-82.50%
Sharpe Ratio 0.051-0.199-0.178
Sortino Ratio 0.043-0.171-0.159
Calmar Ratio -0.137-1.380-1.208
Ulcer Index 47.0340.6862.73
📅 Daily Performance
Win Rate % 60.8%42.9%44.2%
Positive Days 935150
Negative Days 606863
Best Day % +58.98%+18.46%+27.55%
Worst Day % -53.32%-32.22%-34.10%
Avg Gain (Up Days) % +4.83%+2.21%+4.22%
Avg Loss (Down Days) % -6.24%-3.21%-5.62%
Profit Factor 1.200.520.60
🔥 Streaks & Patterns
Longest Win Streak days 943
Longest Loss Streak days 465
💹 Trading Metrics
Omega Ratio 1.2000.5170.596
Expectancy % +0.49%-0.89%-1.27%
Kelly Criterion % 1.63%0.00%0.00%
📅 Weekly Performance
Best Week % +37.18%+15.72%+15.86%
Worst Week % -38.69%-18.58%-32.28%
Weekly Win Rate % 66.7%36.8%33.3%
📆 Monthly Performance
Best Month % +70.07%+-2.27%+-0.50%
Worst Month % -59.25%-28.20%-32.42%
Monthly Win Rate % 57.1%0.0%0.0%
🔧 Technical Indicators
RSI (14-period) 80.8435.9433.93
Price vs 50-Day MA % +10.70%-28.29%-25.64%

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): -0.750 (Strong negative)
ATOM (ATOM) vs TREE (TREE): -0.817 (Strong negative)
A (A) vs TREE (TREE): 0.921 (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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