ATOM ATOM / TREE Crypto vs DATA DATA / TREE Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ATOM / TREEDATA / TREE
📈 Performance Metrics
Start Price 6.780.02
End Price 17.580.05
Price Change % +159.51%+126.50%
Period High 19.950.06
Period Low 6.780.02
Price Range % 194.4%137.2%
🏆 All-Time Records
All-Time High 19.950.06
Days Since ATH 23 days81 days
Distance From ATH % -11.9%-4.5%
All-Time Low 6.780.02
Distance From ATL % +159.5%+126.5%
New ATHs Hit 26 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.36%3.80%
Biggest Jump (1 Day) % +1.64+0.01
Biggest Drop (1 Day) % -2.41-0.01
Days Above Avg % 49.1%61.8%
Extreme Moves days 8 (7.3%)7 (6.4%)
Stability Score % 66.3%0.0%
Trend Strength % 59.6%58.7%
Recent Momentum (10-day) % -1.18%+6.88%
📊 Statistical Measures
Average Price 15.020.05
Median Price 14.980.05
Price Std Deviation 3.000.01
🚀 Returns & Growth
CAGR % +2,337.04%+1,445.16%
Annualized Return % +2,337.04%+1,445.16%
Total Return % +159.51%+126.50%
⚠️ Risk & Volatility
Daily Volatility % 5.06%5.67%
Annualized Volatility % 96.68%108.25%
Max Drawdown % -21.13%-23.22%
Sharpe Ratio 0.1990.161
Sortino Ratio 0.2080.156
Calmar Ratio 110.61562.239
Ulcer Index 7.5311.46
📅 Daily Performance
Win Rate % 59.6%59.3%
Positive Days 6564
Negative Days 4444
Best Day % +22.04%+25.95%
Worst Day % -16.57%-19.56%
Avg Gain (Up Days) % +3.86%+4.12%
Avg Loss (Down Days) % -3.22%-3.73%
Profit Factor 1.771.61
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.7751.608
Expectancy % +1.01%+0.92%
Kelly Criterion % 8.10%6.01%
📅 Weekly Performance
Best Week % +36.77%+33.07%
Worst Week % -12.72%-10.47%
Weekly Win Rate % 64.7%64.7%
📆 Monthly Performance
Best Month % +59.50%+61.62%
Worst Month % -7.14%-3.07%
Monthly Win Rate % 66.7%83.3%
🔧 Technical Indicators
RSI (14-period) 45.5657.36
Price vs 50-Day MA % -0.44%+7.01%
💰 Volume Analysis
Avg Volume 642,836303,232,166
Total Volume 70,711,93833,355,538,247

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 DATA (DATA): 0.749 (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
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures