ALGO ALGO / ANKR Crypto vs 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

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / ANKRALGO / USDTRAC / USD
📈 Performance Metrics
Start Price 6.880.291.01
End Price 17.960.150.57
Price Change % +160.94%-50.23%-43.23%
Period High 18.730.511.18
Period Low 6.880.140.30
Price Range % 172.1%275.8%298.6%
🏆 All-Time Records
All-Time High 18.730.511.18
Days Since ATH 17 days333 days334 days
Distance From ATH % -4.1%-71.3%-51.6%
All-Time Low 6.880.140.30
Distance From ATL % +160.9%+7.7%+92.8%
New ATHs Hit 15 times7 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.26%4.21%4.30%
Biggest Jump (1 Day) % +2.59+0.12+0.12
Biggest Drop (1 Day) % -1.66-0.08-0.11
Days Above Avg % 38.4%35.8%28.8%
Extreme Moves days 14 (4.1%)16 (4.7%)17 (5.0%)
Stability Score % 70.4%0.0%0.0%
Trend Strength % 51.0%48.7%55.4%
Recent Momentum (10-day) % -1.82%-14.48%-10.26%
📊 Statistical Measures
Average Price 13.020.250.51
Median Price 12.280.230.43
Price Std Deviation 2.630.080.21
🚀 Returns & Growth
CAGR % +177.49%-52.40%-45.25%
Annualized Return % +177.49%-52.40%-45.25%
Total Return % +160.94%-50.23%-43.23%
⚠️ Risk & Volatility
Daily Volatility % 3.85%5.62%6.01%
Annualized Volatility % 73.57%107.45%114.90%
Max Drawdown % -30.55%-73.39%-74.91%
Sharpe Ratio 0.091-0.0090.002
Sortino Ratio 0.118-0.0090.002
Calmar Ratio 5.810-0.714-0.604
Ulcer Index 14.9152.7359.69
📅 Daily Performance
Win Rate % 51.0%51.3%44.6%
Positive Days 175176153
Negative Days 168167190
Best Day % +33.60%+36.95%+24.99%
Worst Day % -15.98%-19.82%-20.24%
Avg Gain (Up Days) % +2.70%+3.83%+4.84%
Avg Loss (Down Days) % -2.10%-4.14%-3.88%
Profit Factor 1.340.981.00
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.3410.9761.005
Expectancy % +0.35%-0.05%+0.01%
Kelly Criterion % 6.19%0.00%0.05%
📅 Weekly Performance
Best Week % +59.70%+65.62%+50.91%
Worst Week % -20.22%-22.48%-33.41%
Weekly Win Rate % 48.1%44.2%48.1%
📆 Monthly Performance
Best Month % +44.26%+51.26%+55.15%
Worst Month % -16.92%-31.62%-28.84%
Monthly Win Rate % 69.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 44.4732.8845.19
Price vs 50-Day MA % +6.27%-22.32%+17.65%
Price vs 200-Day MA % +24.24%-32.49%+35.32%
💰 Volume Analysis
Avg Volume 368,312,8347,651,431131,331
Total Volume 126,699,614,7602,632,092,11645,177,776

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 ALGO (ALGO): -0.340 (Moderate negative)
ALGO (ALGO) vs TRAC (TRAC): -0.333 (Moderate negative)
ALGO (ALGO) vs TRAC (TRAC): 0.814 (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
ALGO: Kraken
TRAC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures