ATOM ATOM / TREE Crypto vs ACM ACM / TREE Crypto

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

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Asset ATOM / TREEACM / TREE
📈 Performance Metrics
Start Price 6.781.32
End Price 18.973.77
Price Change % +180.02%+185.60%
Period High 19.224.03
Period Low 6.781.32
Price Range % 183.7%205.2%
🏆 All-Time Records
All-Time High 19.224.03
Days Since ATH 5 days4 days
Distance From ATH % -1.3%-6.4%
All-Time Low 6.781.32
Distance From ATL % +180.0%+185.6%
New ATHs Hit 23 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.65%4.65%
Biggest Jump (1 Day) % +1.64+0.57
Biggest Drop (1 Day) % -2.41-0.63
Days Above Avg % 52.9%44.7%
Extreme Moves days 4 (4.8%)3 (3.6%)
Stability Score % 61.7%0.0%
Trend Strength % 61.9%57.1%
Recent Momentum (10-day) % +11.52%+12.07%
📊 Statistical Measures
Average Price 14.052.97
Median Price 14.282.93
Price Std Deviation 2.680.54
🚀 Returns & Growth
CAGR % +8,672.23%+9,458.25%
Annualized Return % +8,672.23%+9,458.25%
Total Return % +180.02%+185.60%
⚠️ Risk & Volatility
Daily Volatility % 5.38%7.73%
Annualized Volatility % 102.74%147.75%
Max Drawdown % -21.13%-26.33%
Sharpe Ratio 0.2560.199
Sortino Ratio 0.2730.250
Calmar Ratio 410.467359.203
Ulcer Index 6.7910.28
📅 Daily Performance
Win Rate % 61.9%57.1%
Positive Days 5248
Negative Days 3236
Best Day % +22.04%+43.10%
Worst Day % -16.57%-20.36%
Avg Gain (Up Days) % +4.26%+5.82%
Avg Loss (Down Days) % -3.32%-4.18%
Profit Factor 2.091.86
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 43
💹 Trading Metrics
Omega Ratio 2.0891.858
Expectancy % +1.38%+1.54%
Kelly Criterion % 9.73%6.31%
📅 Weekly Performance
Best Week % +36.77%+47.51%
Worst Week % -12.72%-15.84%
Weekly Win Rate % 71.4%71.4%
📆 Monthly Performance
Best Month % +59.50%+53.88%
Worst Month % 5.42%2.01%
Monthly Win Rate % 100.0%100.0%
🔧 Technical Indicators
RSI (14-period) 71.3061.28
Price vs 50-Day MA % +21.90%+17.69%
💰 Volume Analysis
Avg Volume 513,8296,053,104
Total Volume 43,675,454514,513,849

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 ACM (ACM): 0.952 (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
ACM: Binance
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