ALGO ALGO / DF 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 / DFALGO / USDTRAC / USD

📈 Performance Metrics

Start Price 9.920.501.16

End Price 10.010.130.53

Price Change % +0.83%-73.30%-54.04%

Period High 11.110.501.16

Period Low 2.090.130.30

Price Range % 431.4%281.5%291.3%

🏆 All-Time Records

All-Time High 11.110.501.16

Days Since ATH 122 days343 days343 days

Distance From ATH % -9.9%-73.3%-54.0%

All-Time Low 2.090.130.30

Distance From ATL % +378.6%+1.8%+79.8%

New ATHs Hit 4 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.08%4.02%4.45%

Biggest Jump (1 Day) % +1.72+0.07+0.13

Biggest Drop (1 Day) % -2.21-0.08-0.11

Days Above Avg % 44.2%37.8%31.7%

Extreme Moves days 15 (4.4%)19 (5.5%)15 (4.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 48.7%50.1%56.3%

Recent Momentum (10-day) % +4.43%-5.32%-0.67%

📊 Statistical Measures

Average Price 6.140.240.49

Median Price 5.090.230.43

Price Std Deviation 2.590.080.18

🚀 Returns & Growth

CAGR % +0.88%-75.47%-56.28%

Annualized Return % +0.88%-75.47%-56.28%

Total Return % +0.83%-73.30%-54.04%

⚠️ Risk & Volatility

Daily Volatility % 7.51%5.17%6.22%

Annualized Volatility % 143.55%98.86%118.89%

Max Drawdown % -80.81%-73.78%-74.44%

Sharpe Ratio 0.037-0.048-0.006

Sortino Ratio 0.042-0.047-0.008

Calmar Ratio 0.011-1.023-0.756

Ulcer Index 49.8753.3459.83

📅 Daily Performance

Win Rate % 48.7%49.9%43.6%

Positive Days 167171149

Negative Days 176172193

Best Day % +55.58%+20.68%+26.51%

Worst Day % -35.49%-19.82%-20.24%

Avg Gain (Up Days) % +5.10%+3.57%+5.04%

Avg Loss (Down Days) % -4.30%-4.05%-3.96%

Profit Factor 1.120.880.98

🔥 Streaks & Patterns

Longest Win Streak days 9115

Longest Loss Streak days 876

💹 Trading Metrics

Omega Ratio 1.1250.8770.982

Expectancy % +0.28%-0.25%-0.04%

Kelly Criterion % 1.26%0.00%0.00%

📅 Weekly Performance

Best Week % +43.88%+50.20%+50.91%

Worst Week % -41.73%-22.48%-33.41%

Weekly Win Rate % 45.3%41.5%45.3%

📆 Monthly Performance

Best Month % +54.41%+42.39%+55.15%

Worst Month % -61.66%-32.93%-28.95%

Monthly Win Rate % 61.5%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 62.7838.5948.33

Price vs 50-Day MA % +5.06%-21.41%+1.41%

Price vs 200-Day MA % +32.93%-37.27%+24.00%

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):	-0.024 (Weak)
ALGO (ALGO) vs TRAC (TRAC):	0.185 (Weak)
ALGO (ALGO) vs TRAC (TRAC):	0.739 (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