ALGO ALGO / USD Crypto vs TRC TRC / 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 / USDTRC / USD
📈 Performance Metrics
Start Price 0.260.01
End Price 0.140.00
Price Change % -47.04%-99.40%
Period High 0.510.01
Period Low 0.140.00
Price Range % 271.8%16,681.8%
🏆 All-Time Records
All-Time High 0.510.01
Days Since ATH 328 days344 days
Distance From ATH % -73.1%-99.4%
All-Time Low 0.140.00
Distance From ATL % +0.0%+1.2%
New ATHs Hit 9 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%2.63%
Biggest Jump (1 Day) % +0.12+0.00
Biggest Drop (1 Day) % -0.080.00
Days Above Avg % 36.0%25.2%
Extreme Moves days 18 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%58.7%
Recent Momentum (10-day) % -10.42%-7.55%
📊 Statistical Measures
Average Price 0.260.00
Median Price 0.230.00
Price Std Deviation 0.080.00
🚀 Returns & Growth
CAGR % -49.16%-99.56%
Annualized Return % -49.16%-99.56%
Total Return % -47.04%-99.40%
⚠️ Risk & Volatility
Daily Volatility % 5.74%11.13%
Annualized Volatility % 109.68%212.63%
Max Drawdown % -73.10%-99.40%
Sharpe Ratio -0.004-0.081
Sortino Ratio -0.005-0.096
Calmar Ratio -0.672-1.002
Ulcer Index 52.0287.06
📅 Daily Performance
Win Rate % 50.7%37.1%
Positive Days 174119
Negative Days 169202
Best Day % +36.95%+104.88%
Worst Day % -19.82%-46.30%
Avg Gain (Up Days) % +3.99%+6.58%
Avg Loss (Down Days) % -4.16%-5.41%
Profit Factor 0.990.72
🔥 Streaks & Patterns
Longest Win Streak days 116
Longest Loss Streak days 718
💹 Trading Metrics
Omega Ratio 0.9880.716
Expectancy % -0.02%-0.97%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +87.54%+44.60%
Worst Week % -22.48%-76.12%
Weekly Win Rate % 44.2%34.6%
📆 Monthly Performance
Best Month % +71.44%+21.19%
Worst Month % -31.62%-89.63%
Monthly Win Rate % 38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 23.2518.99
Price vs 50-Day MA % -30.67%-35.70%
Price vs 200-Day MA % -36.93%-49.57%
💰 Volume Analysis
Avg Volume 7,903,55652,643,245
Total Volume 2,718,823,20518,109,276,150

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 TRC (TRC): 0.854 (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
TRC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures