ALGO ALGO / 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.

Settings

Asset ALGO / USDTRAC / USD
📈 Performance Metrics
Start Price 0.110.57
End Price 0.220.48
Price Change % +95.12%-15.43%
Period High 0.511.18
Period Low 0.110.30
Price Range % 365.6%298.6%
🏆 All-Time Records
All-Time High 0.511.18
Days Since ATH 306 days307 days
Distance From ATH % -56.1%-59.0%
All-Time Low 0.110.30
Distance From ATL % +104.4%+63.3%
New ATHs Hit 20 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%4.37%
Biggest Jump (1 Day) % +0.12+0.11
Biggest Drop (1 Day) % -0.08-0.11
Days Above Avg % 36.2%28.0%
Extreme Moves days 17 (5.0%)18 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 52.9%54.4%
Recent Momentum (10-day) % +3.54%+28.91%
📊 Statistical Measures
Average Price 0.260.52
Median Price 0.230.43
Price Std Deviation 0.080.22
🚀 Returns & Growth
CAGR % +104.09%-16.38%
Annualized Return % +104.09%-16.38%
Total Return % +95.12%-15.43%
⚠️ Risk & Volatility
Daily Volatility % 5.98%5.94%
Annualized Volatility % 114.27%113.52%
Max Drawdown % -69.60%-74.91%
Sharpe Ratio 0.0610.021
Sortino Ratio 0.0710.025
Calmar Ratio 1.496-0.219
Ulcer Index 49.1858.02
📅 Daily Performance
Win Rate % 52.9%45.6%
Positive Days 181156
Negative Days 161186
Best Day % +36.95%+24.99%
Worst Day % -18.19%-20.24%
Avg Gain (Up Days) % +4.31%+4.88%
Avg Loss (Down Days) % -4.06%-3.87%
Profit Factor 1.191.06
🔥 Streaks & Patterns
Longest Win Streak days 116
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1921.058
Expectancy % +0.37%+0.12%
Kelly Criterion % 2.10%0.65%
📅 Weekly Performance
Best Week % +87.54%+50.91%
Worst Week % -22.48%-33.41%
Weekly Win Rate % 47.1%51.0%
📆 Monthly Performance
Best Month % +287.03%+85.37%
Worst Month % -31.62%-28.84%
Monthly Win Rate % 41.7%41.7%
🔧 Technical Indicators
RSI (14-period) 68.1773.81
Price vs 50-Day MA % -3.60%+27.99%
Price vs 200-Day MA % +1.82%+22.73%
💰 Volume Analysis
Avg Volume 8,215,585115,481
Total Volume 2,817,945,73739,610,126

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 TRAC (TRAC): 0.727 (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

ALGO: Kraken
TRAC: Kraken
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