ALGO ALGO / DMAIL 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 / DMAILALGO / USDTRAC / USD
📈 Performance Metrics
Start Price 1.640.500.97
End Price 25.070.130.47
Price Change % +1,429.19%-74.14%-51.52%
Period High 25.090.511.18
Period Low 1.040.130.30
Price Range % 2,316.9%290.9%298.6%
🏆 All-Time Records
All-Time High 25.090.511.18
Days Since ATH 1 days338 days339 days
Distance From ATH % -0.1%-74.4%-60.2%
All-Time Low 1.040.130.30
Distance From ATL % +2,314.5%+0.0%+58.7%
New ATHs Hit 56 times2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.19%4.05%4.34%
Biggest Jump (1 Day) % +3.93+0.07+0.12
Biggest Drop (1 Day) % -1.48-0.08-0.11
Days Above Avg % 28.5%36.3%29.7%
Extreme Moves days 26 (7.6%)20 (5.8%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%50.1%56.0%
Recent Momentum (10-day) % +43.33%-8.04%+0.47%
📊 Statistical Measures
Average Price 4.160.250.50
Median Price 2.300.230.43
Price Std Deviation 4.110.080.19
🚀 Returns & Growth
CAGR % +1,721.52%-76.29%-53.72%
Annualized Return % +1,721.52%-76.29%-53.72%
Total Return % +1,429.19%-74.14%-51.52%
⚠️ Risk & Volatility
Daily Volatility % 7.60%5.21%6.03%
Annualized Volatility % 145.16%99.45%115.21%
Max Drawdown % -66.45%-74.42%-74.91%
Sharpe Ratio 0.143-0.050-0.006
Sortino Ratio 0.152-0.049-0.007
Calmar Ratio 25.908-1.025-0.717
Ulcer Index 24.6253.4660.10
📅 Daily Performance
Win Rate % 55.1%49.9%44.0%
Positive Days 189171151
Negative Days 154172192
Best Day % +25.98%+20.68%+24.99%
Worst Day % -31.53%-19.82%-20.24%
Avg Gain (Up Days) % +6.06%+3.59%+4.87%
Avg Loss (Down Days) % -5.01%-4.08%-3.90%
Profit Factor 1.480.870.98
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.4840.8740.984
Expectancy % +1.09%-0.26%-0.03%
Kelly Criterion % 3.58%0.00%0.00%
📅 Weekly Performance
Best Week % +45.66%+50.20%+50.91%
Worst Week % -40.66%-22.48%-33.41%
Weekly Win Rate % 57.7%40.4%48.1%
📆 Monthly Performance
Best Month % +210.73%+42.39%+55.15%
Worst Month % -46.19%-33.78%-28.84%
Monthly Win Rate % 69.2%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 89.2523.4841.09
Price vs 50-Day MA % +116.17%-26.65%-5.59%
Price vs 200-Day MA % +336.37%-39.23%+10.65%
💰 Volume Analysis
Avg Volume 117,002,4587,259,591132,171
Total Volume 40,248,845,7072,497,299,43145,466,981

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): -0.375 (Moderate negative)
ALGO (ALGO) vs TRAC (TRAC): -0.076 (Weak)
ALGO (ALGO) vs TRAC (TRAC): 0.798 (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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