ALGO ALGO / ALGO Crypto vs F F / 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 / ALGOF / USDTRAC / USD
📈 Performance Metrics
Start Price 1.000.101.05
End Price 1.000.010.64
Price Change % +0.00%-92.03%-39.46%
Period High 1.000.101.18
Period Low 1.000.010.30
Price Range % 0.0%1,555.2%298.6%
🏆 All-Time Records
All-Time High 1.000.101.18
Days Since ATH 343 days342 days341 days
Distance From ATH % +0.0%-92.0%-46.1%
All-Time Low 1.000.010.30
Distance From ATL % +0.0%+31.9%+115.0%
New ATHs Hit 0 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.66%4.41%
Biggest Jump (1 Day) % +0.00+0.02+0.13
Biggest Drop (1 Day) % 0.00-0.02-0.11
Days Above Avg % 0.0%31.5%30.2%
Extreme Moves days 0 (0.0%)11 (3.2%)16 (4.7%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%56.4%56.0%
Recent Momentum (10-day) % +0.00%-9.13%+4.82%
📊 Statistical Measures
Average Price 1.000.020.50
Median Price 1.000.010.43
Price Std Deviation 0.000.020.19
🚀 Returns & Growth
CAGR % +0.00%-93.28%-41.37%
Annualized Return % +0.00%-93.28%-41.37%
Total Return % +0.00%-92.03%-39.46%
⚠️ Risk & Volatility
Daily Volatility % 0.00%11.30%6.20%
Annualized Volatility % 0.00%215.81%118.46%
Max Drawdown % -0.00%-93.96%-74.91%
Sharpe Ratio 0.000-0.0210.006
Sortino Ratio 0.000-0.0320.008
Calmar Ratio 0.000-0.993-0.552
Ulcer Index 0.0081.8560.19
📅 Daily Performance
Win Rate % 0.0%43.6%44.0%
Positive Days 0149151
Negative Days 0193192
Best Day % +0.00%+129.66%+26.51%
Worst Day % 0.00%-32.74%-20.24%
Avg Gain (Up Days) % +0.00%+6.49%+5.04%
Avg Loss (Down Days) % -0.00%-5.43%-3.90%
Profit Factor 0.000.921.02
🔥 Streaks & Patterns
Longest Win Streak days 095
Longest Loss Streak days 086
💹 Trading Metrics
Omega Ratio 0.0000.9231.018
Expectancy % +0.00%-0.24%+0.04%
Kelly Criterion % 0.00%0.00%0.20%
📅 Weekly Performance
Best Week % +0.00%+208.28%+50.91%
Worst Week % 0.00%-32.50%-33.41%
Weekly Win Rate % 0.0%42.3%48.1%
📆 Monthly Performance
Best Month % +0.00%+72.21%+55.15%
Worst Month % 0.00%-52.03%-28.84%
Monthly Win Rate % 0.0%23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 100.0045.7970.26
Price vs 50-Day MA % +0.00%-25.19%+24.82%
Price vs 200-Day MA % +0.00%-20.05%+49.12%
💰 Volume Analysis
Avg Volume 27,402,068111,160,092135,415
Total Volume 9,426,311,24038,127,911,41846,582,687

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 F (F): 0.000 (Weak)
ALGO (ALGO) vs TRAC (TRAC): 0.000 (Weak)
F (F) vs TRAC (TRAC): 0.853 (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
F: Bybit
TRAC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures