ALGO ALGO / ETHPY Crypto vs ALGO ALGO / ETHPY Crypto vs TRAC TRAC / ETHPY Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / ETHPYALGO / ETHPYTRAC / ETHPY
📈 Performance Metrics
Start Price 0.000.000.00
End Price 0.000.000.00
Price Change % -62.38%-62.38%-44.96%
Period High 0.000.000.00
Period Low 0.000.000.00
Price Range % 225.9%225.9%309.9%
🏆 All-Time Records
All-Time High 0.000.000.00
Days Since ATH 305 days305 days343 days
Distance From ATH % -68.8%-68.8%-45.0%
All-Time Low 0.000.000.00
Distance From ATL % +1.6%+1.6%+125.6%
New ATHs Hit 3 times3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.65%4.65%4.99%
Biggest Jump (1 Day) % +0.00+0.00+0.00
Biggest Drop (1 Day) % 0.000.000.00
Days Above Avg % 50.9%50.9%55.8%
Extreme Moves days 20 (5.8%)20 (5.8%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.8%52.8%56.9%
Recent Momentum (10-day) % -7.49%-7.49%-4.35%
📊 Statistical Measures
Average Price 0.000.000.00
Median Price 0.000.000.00
Price Std Deviation 0.000.000.00
🚀 Returns & Growth
CAGR % -64.67%-64.67%-47.02%
Annualized Return % -64.67%-64.67%-47.02%
Total Return % -62.38%-62.38%-44.96%
⚠️ Risk & Volatility
Daily Volatility % 6.58%6.58%7.50%
Annualized Volatility % 125.73%125.73%143.38%
Max Drawdown % -69.32%-69.32%-75.60%
Sharpe Ratio -0.011-0.0110.012
Sortino Ratio -0.012-0.0120.016
Calmar Ratio -0.933-0.933-0.622
Ulcer Index 43.5843.5848.30
📅 Daily Performance
Win Rate % 47.1%47.1%43.0%
Positive Days 161161147
Negative Days 181181195
Best Day % +39.80%+39.80%+41.70%
Worst Day % -18.91%-18.91%-21.27%
Avg Gain (Up Days) % +4.85%+4.85%+6.07%
Avg Loss (Down Days) % -4.45%-4.45%-4.41%
Profit Factor 0.970.971.04
🔥 Streaks & Patterns
Longest Win Streak days 775
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 0.9690.9691.037
Expectancy % -0.07%-0.07%+0.09%
Kelly Criterion % 0.00%0.00%0.35%
📅 Weekly Performance
Best Week % +36.79%+36.79%+20.55%
Worst Week % -23.90%-23.90%-26.16%
Weekly Win Rate % 44.2%44.2%42.3%
📆 Monthly Performance
Best Month % +32.66%+32.66%+21.78%
Worst Month % -34.25%-34.25%-44.37%
Monthly Win Rate % 23.1%23.1%46.2%
🔧 Technical Indicators
RSI (14-period) 19.8519.8541.10
Price vs 50-Day MA % -9.74%-9.74%+6.94%
Price vs 200-Day MA % -33.75%-33.75%+24.02%

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): 1.000 (Strong positive)
ALGO (ALGO) vs TRAC (TRAC): 0.743 (Strong positive)
ALGO (ALGO) vs TRAC (TRAC): 0.743 (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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