ALGO ALGO / USD Crypto vs K K / USD Crypto vs TRAC TRAC / 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 ALGO / USDK / USDTRAC / USD
📈 Performance Metrics
Start Price 0.210.250.84
End Price 0.150.010.50
Price Change % -28.20%-95.10%-40.06%
Period High 0.510.291.18
Period Low 0.150.010.30
Price Range % 235.7%2,249.1%298.6%
🏆 All-Time Records
All-Time High 0.510.291.18
Days Since ATH 326 days67 days327 days
Distance From ATH % -70.2%-95.7%-57.7%
All-Time Low 0.150.010.30
Distance From ATL % +0.0%+0.0%+68.8%
New ATHs Hit 11 times4 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.32%7.57%4.30%
Biggest Jump (1 Day) % +0.12+0.08+0.12
Biggest Drop (1 Day) % -0.08-0.08-0.11
Days Above Avg % 36.0%58.3%27.6%
Extreme Moves days 18 (5.2%)5 (6.0%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%62.7%55.1%
Recent Momentum (10-day) % -6.00%-33.64%-9.54%
📊 Statistical Measures
Average Price 0.260.130.51
Median Price 0.230.150.43
Price Std Deviation 0.080.080.21
🚀 Returns & Growth
CAGR % -29.71%-100.00%-42.00%
Annualized Return % -29.71%-100.00%-42.00%
Total Return % -28.20%-95.10%-40.06%
⚠️ Risk & Volatility
Daily Volatility % 5.84%11.30%6.02%
Annualized Volatility % 111.50%215.96%115.07%
Max Drawdown % -70.21%-95.74%-74.91%
Sharpe Ratio 0.012-0.2470.004
Sortino Ratio 0.013-0.2160.005
Calmar Ratio -0.423-1.044-0.561
Ulcer Index 51.7260.3859.20
📅 Daily Performance
Win Rate % 51.3%37.3%44.9%
Positive Days 17631154
Negative Days 16752189
Best Day % +36.95%+35.72%+24.99%
Worst Day % -19.82%-53.44%-20.24%
Avg Gain (Up Days) % +4.07%+6.22%+4.84%
Avg Loss (Down Days) % -4.15%-8.17%-3.90%
Profit Factor 1.030.451.01
🔥 Streaks & Patterns
Longest Win Streak days 1135
Longest Loss Streak days 796
💹 Trading Metrics
Omega Ratio 1.0340.4541.012
Expectancy % +0.07%-2.80%+0.03%
Kelly Criterion % 0.41%0.00%0.14%
📅 Weekly Performance
Best Week % +87.54%+37.14%+50.91%
Worst Week % -22.48%-43.87%-33.41%
Weekly Win Rate % 44.2%35.7%48.1%
📆 Monthly Performance
Best Month % +109.90%+-17.42%+55.15%
Worst Month % -31.62%-76.54%-28.84%
Monthly Win Rate % 38.5%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 48.3821.5136.96
Price vs 50-Day MA % -24.87%-85.50%+8.49%
Price vs 200-Day MA % -30.32%N/A+20.35%
💰 Volume Analysis
Avg Volume 7,922,49722,589,356127,272
Total Volume 2,725,339,0451,897,505,86943,781,702

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).

ALGO (ALGO) vs K (K): 0.929 (Strong positive)
ALGO (ALGO) vs TRAC (TRAC): 0.808 (Strong positive)
K (K) vs TRAC (TRAC): -0.622 (Moderate 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

ALGO: Kraken
K: Bybit
TRAC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures