ALGO ALGO / GAME 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 / GAMEALGO / USDTRAC / USD

📈 Performance Metrics

Start Price 1.630.511.16

End Price 7.270.130.52

Price Change % +345.39%-73.78%-55.17%

Period High 18.610.511.16

Period Low 1.630.130.30

Price Range % 1,039.7%290.5%291.4%

🏆 All-Time Records

All-Time High 18.610.511.16

Days Since ATH 49 days343 days343 days

Distance From ATH % -60.9%-73.8%-55.2%

All-Time Low 1.630.130.30

Distance From ATL % +345.4%+2.4%+75.5%

New ATHs Hit 34 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.64%4.02%4.43%

Biggest Jump (1 Day) % +2.66+0.07+0.13

Biggest Drop (1 Day) % -11.31-0.08-0.11

Days Above Avg % 40.3%36.9%31.4%

Extreme Moves days 14 (4.5%)19 (5.5%)15 (4.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 57.3%50.1%56.6%

Recent Momentum (10-day) % +7.96%-5.41%-0.63%

📊 Statistical Measures

Average Price 7.980.240.49

Median Price 6.850.230.43

Price Std Deviation 4.000.080.18

🚀 Returns & Growth

CAGR % +483.86%-75.93%-57.42%

Annualized Return % +483.86%-75.93%-57.42%

Total Return % +345.39%-73.78%-55.17%

⚠️ Risk & Volatility

Daily Volatility % 11.29%5.18%6.22%

Annualized Volatility % 215.65%98.88%118.86%

Max Drawdown % -84.11%-74.39%-74.45%

Sharpe Ratio 0.113-0.049-0.008

Sortino Ratio 0.104-0.048-0.009

Calmar Ratio 5.753-1.021-0.771

Ulcer Index 48.6754.1859.77

📅 Daily Performance

Win Rate % 57.3%49.9%43.3%

Positive Days 177171148

Negative Days 132172194

Best Day % +42.66%+20.68%+26.51%

Worst Day % -78.62%-19.82%-20.24%

Avg Gain (Up Days) % +8.27%+3.57%+5.06%

Avg Loss (Down Days) % -8.11%-4.06%-3.94%

Profit Factor 1.370.870.98

🔥 Streaks & Patterns

Longest Win Streak days 8115

Longest Loss Streak days 876

💹 Trading Metrics

Omega Ratio 1.3670.8750.979

Expectancy % +1.27%-0.26%-0.05%

Kelly Criterion % 1.90%0.00%0.00%

📅 Weekly Performance

Best Week % +77.64%+50.20%+50.91%

Worst Week % -60.97%-22.48%-33.41%

Weekly Win Rate % 76.1%42.3%46.2%

📆 Monthly Performance

Best Month % +232.60%+42.39%+55.15%

Worst Month % -70.47%-34.48%-28.97%

Monthly Win Rate % 83.3%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 56.2639.6151.25

Price vs 50-Day MA % -8.00%-21.65%-0.18%

Price vs 200-Day MA % -9.03%-37.05%+21.21%

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):	-0.139 (Weak)
ALGO (ALGO) vs TRAC (TRAC):	-0.438 (Moderate negative)
ALGO (ALGO) vs TRAC (TRAC):	0.752 (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