ALGO ALGO / CSPR 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.

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Asset ALGO / CSPRALGO / USDTRAC / USD
📈 Performance Metrics
Start Price 21.470.421.10
End Price 23.980.130.52
Price Change % +11.71%-67.96%-53.12%
Period High 29.810.471.15
Period Low 13.010.130.30
Price Range % 129.0%259.2%287.4%
🏆 All-Time Records
All-Time High 29.810.471.15
Days Since ATH 300 days304 days341 days
Distance From ATH % -19.5%-71.5%-55.0%
All-Time Low 13.010.130.30
Distance From ATL % +84.3%+2.4%+74.3%
New ATHs Hit 10 times4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.22%3.95%4.45%
Biggest Jump (1 Day) % +3.70+0.07+0.13
Biggest Drop (1 Day) % -5.90-0.05-0.11
Days Above Avg % 58.4%38.1%32.0%
Extreme Moves days 20 (5.8%)18 (5.2%)15 (4.4%)
Stability Score % 78.3%0.0%0.0%
Trend Strength % 53.6%49.6%56.3%
Recent Momentum (10-day) % +2.42%-4.94%-1.55%
📊 Statistical Measures
Average Price 20.990.240.49
Median Price 22.210.230.43
Price Std Deviation 3.820.080.18
🚀 Returns & Growth
CAGR % +12.50%-70.22%-55.35%
Annualized Return % +12.50%-70.22%-55.35%
Total Return % +11.71%-67.96%-53.12%
⚠️ Risk & Volatility
Daily Volatility % 4.56%5.10%6.22%
Annualized Volatility % 87.08%97.47%118.82%
Max Drawdown % -56.34%-72.16%-74.19%
Sharpe Ratio 0.031-0.039-0.006
Sortino Ratio 0.028-0.039-0.007
Calmar Ratio 0.222-0.973-0.746
Ulcer Index 31.2350.7959.54
📅 Daily Performance
Win Rate % 53.6%50.3%43.6%
Positive Days 184172149
Negative Days 159170193
Best Day % +18.99%+20.68%+26.51%
Worst Day % -27.21%-19.82%-20.24%
Avg Gain (Up Days) % +3.16%+3.55%+5.04%
Avg Loss (Down Days) % -3.36%-4.00%-3.95%
Profit Factor 1.090.900.98
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.0890.8990.985
Expectancy % +0.14%-0.20%-0.03%
Kelly Criterion % 1.31%0.00%0.00%
📅 Weekly Performance
Best Week % +36.89%+50.20%+50.91%
Worst Week % -22.60%-22.48%-33.41%
Weekly Win Rate % 50.0%42.3%46.2%
📆 Monthly Performance
Best Month % +38.10%+42.39%+55.15%
Worst Month % -29.65%-31.62%-28.84%
Monthly Win Rate % 61.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 49.5736.0047.85
Price vs 50-Day MA % +1.56%-20.30%-2.37%
Price vs 200-Day MA % +16.13%-36.82%+20.03%

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): 0.445 (Moderate positive)
ALGO (ALGO) vs TRAC (TRAC): 0.372 (Moderate positive)
ALGO (ALGO) vs TRAC (TRAC): 0.727 (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
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