ALGO ALGO / DATA 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 / DATAALGO / USDTRAC / USD

📈 Performance Metrics

Start Price 6.740.290.89

End Price 20.030.140.52

Price Change % +197.25%-53.77%-41.72%

Period High 23.920.511.18

Period Low 5.660.140.30

Price Range % 323.0%275.8%298.6%

🏆 All-Time Records

All-Time High 23.920.511.18

Days Since ATH 12 days329 days330 days

Distance From ATH % -16.3%-73.3%-56.0%

All-Time Low 5.660.140.30

Distance From ATL % +254.1%+0.2%+75.4%

New ATHs Hit 23 times8 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.08%4.26%4.28%

Biggest Jump (1 Day) % +7.20+0.12+0.12

Biggest Drop (1 Day) % -3.39-0.08-0.11

Days Above Avg % 43.6%36.0%27.9%

Extreme Moves days 16 (4.7%)17 (5.0%)17 (5.0%)

Stability Score % 57.9%0.0%0.0%

Trend Strength % 51.3%49.3%55.1%

Recent Momentum (10-day) % -6.04%-12.76%-17.06%

📊 Statistical Measures

Average Price 12.950.260.51

Median Price 12.440.230.43

Price Std Deviation 3.660.080.21

🚀 Returns & Growth

CAGR % +218.76%-56.00%-43.71%

Annualized Return % +218.76%-56.00%-43.71%

Total Return % +197.25%-53.77%-41.72%

⚠️ Risk & Volatility

Daily Volatility % 5.45%5.69%6.01%

Annualized Volatility % 104.14%108.79%114.83%

Max Drawdown % -32.51%-73.39%-74.91%

Sharpe Ratio 0.084-0.0120.003

Sortino Ratio 0.105-0.0120.004

Calmar Ratio 6.730-0.763-0.583

Ulcer Index 11.9452.1759.44

📅 Daily Performance

Win Rate % 51.3%50.7%44.7%

Positive Days 176174153

Negative Days 167169189

Best Day % +44.62%+36.95%+24.99%

Worst Day % -22.16%-19.82%-20.24%

Avg Gain (Up Days) % +3.69%+3.92%+4.84%

Avg Loss (Down Days) % -2.95%-4.17%-3.89%

Profit Factor 1.320.971.01

🔥 Streaks & Patterns

Longest Win Streak days 6115

Longest Loss Streak days 776

💹 Trading Metrics

Omega Ratio 1.3190.9681.008

Expectancy % +0.46%-0.07%+0.02%

Kelly Criterion % 4.21%0.00%0.09%

📅 Weekly Performance

Best Week % +71.10%+87.54%+50.91%

Worst Week % -28.25%-22.48%-33.41%

Weekly Win Rate % 51.9%42.3%50.0%

📆 Monthly Performance

Best Month % +54.60%+51.06%+55.15%

Worst Month % -29.56%-31.62%-28.84%

Monthly Win Rate % 53.8%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 36.0222.9330.58

Price vs 50-Day MA % +6.82%-30.50%+10.67%

Price vs 200-Day MA % +32.47%-37.44%+24.39%

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):	-0.530 (Moderate negative)
ALGO (ALGO) vs TRAC (TRAC):	-0.418 (Moderate negative)
ALGO (ALGO) vs TRAC (TRAC):	0.816 (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