ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs TRAC TRAC / ALGO 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 / ALGOA / ALGOTRAC / ALGO

📈 Performance Metrics

Start Price 1.002.242.33

End Price 1.001.334.02

Price Change % +0.00%-40.60%+72.17%

Period High 1.002.244.42

Period Low 1.001.331.20

Price Range % 0.0%68.7%267.5%

🏆 All-Time Records

All-Time High 1.002.244.42

Days Since ATH 343 days116 days5 days

Distance From ATH % +0.0%-40.6%-9.2%

All-Time Low 1.001.331.20

Distance From ATL % +0.0%+0.2%+233.6%

New ATHs Hit 0 times0 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%1.77%4.17%

Biggest Jump (1 Day) % +0.00+0.10+1.11

Biggest Drop (1 Day) % 0.00-0.28-0.37

Days Above Avg % 0.0%64.1%29.9%

Extreme Moves days 0 (0.0%)3 (2.6%)14 (4.1%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%54.3%45.2%

Recent Momentum (10-day) % +0.00%-6.18%+4.77%

📊 Statistical Measures

Average Price 1.001.832.07

Median Price 1.001.961.88

Price Std Deviation 0.000.250.63

🚀 Returns & Growth

CAGR % +0.00%-80.59%+78.27%

Annualized Return % +0.00%-80.59%+78.27%

Total Return % +0.00%-40.60%+72.17%

⚠️ Risk & Volatility

Daily Volatility % 0.00%2.53%6.21%

Annualized Volatility % 0.00%48.38%118.65%

Max Drawdown % -0.00%-40.71%-57.82%

Sharpe Ratio 0.000-0.1640.054

Sortino Ratio 0.000-0.1410.076

Calmar Ratio 0.000-1.9801.354

Ulcer Index 0.0021.4633.84

📅 Daily Performance

Win Rate % 0.0%45.7%45.2%

Positive Days 053155

Negative Days 063188

Best Day % +0.00%+5.94%+51.26%

Worst Day % 0.00%-15.47%-17.89%

Avg Gain (Up Days) % +0.00%+1.49%+4.97%

Avg Loss (Down Days) % -0.00%-2.01%-3.48%

Profit Factor 0.000.621.18

🔥 Streaks & Patterns

Longest Win Streak days 045

Longest Loss Streak days 067

💹 Trading Metrics

Omega Ratio 0.0000.6211.176

Expectancy % +0.00%-0.41%+0.34%

Kelly Criterion % 0.00%0.00%1.94%

📅 Weekly Performance

Best Week % +0.00%+7.11%+43.88%

Worst Week % 0.00%-9.99%-31.85%

Weekly Win Rate % 0.0%21.1%39.6%

📆 Monthly Performance

Best Month % +0.00%+-0.61%+39.60%

Worst Month % 0.00%-10.10%-28.34%

Monthly Win Rate % 0.0%0.0%61.5%

🔧 Technical Indicators

RSI (14-period) 100.0025.2552.94

Price vs 50-Day MA % +0.00%-15.66%+23.62%

Price vs 200-Day MA % +0.00%N/A+87.16%

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 A (A):	0.000 (Weak)
ALGO (ALGO) vs TRAC (TRAC):	0.000 (Weak)
A (A) vs TRAC (TRAC):	-0.930 (Strong 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
A: Kraken
TRAC: Kraken