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.

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Asset ALGO / USDTRAC / USD
📈 Performance Metrics
Start Price 0.411.05
End Price 0.120.42
Price Change % -72.02%-59.94%
Period High 0.471.05
Period Low 0.120.30
Price Range % 306.2%254.3%
🏆 All-Time Records
All-Time High 0.471.05
Days Since ATH 311 days343 days
Distance From ATH % -75.3%-59.9%
All-Time Low 0.120.30
Distance From ATL % +0.2%+41.9%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%4.51%
Biggest Jump (1 Day) % +0.07+0.13
Biggest Drop (1 Day) % -0.05-0.11
Days Above Avg % 40.4%36.6%
Extreme Moves days 18 (5.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%56.3%
Recent Momentum (10-day) % -8.54%-8.30%
📊 Statistical Measures
Average Price 0.240.47
Median Price 0.220.43
Price Std Deviation 0.070.15
🚀 Returns & Growth
CAGR % -74.22%-62.22%
Annualized Return % -74.22%-62.22%
Total Return % -72.02%-59.94%
⚠️ Risk & Volatility
Daily Volatility % 5.09%6.23%
Annualized Volatility % 97.17%119.05%
Max Drawdown % -75.38%-71.77%
Sharpe Ratio -0.047-0.013
Sortino Ratio -0.047-0.016
Calmar Ratio -0.984-0.867
Ulcer Index 51.6856.64
📅 Daily Performance
Win Rate % 49.6%43.7%
Positive Days 170150
Negative Days 173193
Best Day % +20.68%+26.51%
Worst Day % -19.82%-20.24%
Avg Gain (Up Days) % +3.54%+4.98%
Avg Loss (Down Days) % -3.95%-4.01%
Profit Factor 0.880.96
🔥 Streaks & Patterns
Longest Win Streak days 115
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8790.965
Expectancy % -0.24%-0.08%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+50.91%
Worst Week % -22.48%-33.41%
Weekly Win Rate % 42.3%46.2%
📆 Monthly Performance
Best Month % +42.39%+55.15%
Worst Month % -31.62%-28.84%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 24.0842.02
Price vs 50-Day MA % -25.15%-22.59%
Price vs 200-Day MA % -44.58%-2.86%
💰 Volume Analysis
Avg Volume 6,654,302136,561
Total Volume 2,289,079,76046,976,884

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): 0.660 (Moderate 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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