ALGO ALGO / IMX 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 / IMXALGO / USDTRAC / USD
📈 Performance Metrics
Start Price 0.250.500.97
End Price 0.450.130.47
Price Change % +84.41%-74.14%-51.52%
Period High 0.570.511.18
Period Low 0.220.130.30
Price Range % 163.6%290.9%298.6%
🏆 All-Time Records
All-Time High 0.570.511.18
Days Since ATH 116 days338 days339 days
Distance From ATH % -20.6%-74.4%-60.2%
All-Time Low 0.220.130.30
Distance From ATL % +109.2%+0.0%+58.7%
New ATHs Hit 26 times2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%4.05%4.34%
Biggest Jump (1 Day) % +0.06+0.07+0.12
Biggest Drop (1 Day) % -0.06-0.08-0.11
Days Above Avg % 47.4%36.3%29.7%
Extreme Moves days 22 (6.4%)20 (5.8%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.1%50.1%56.0%
Recent Momentum (10-day) % +7.52%-8.04%+0.47%
📊 Statistical Measures
Average Price 0.370.250.50
Median Price 0.370.230.43
Price Std Deviation 0.070.080.19
🚀 Returns & Growth
CAGR % +91.80%-76.29%-53.72%
Annualized Return % +91.80%-76.29%-53.72%
Total Return % +84.41%-74.14%-51.52%
⚠️ Risk & Volatility
Daily Volatility % 3.64%5.21%6.03%
Annualized Volatility % 69.45%99.45%115.21%
Max Drawdown % -54.54%-74.42%-74.91%
Sharpe Ratio 0.067-0.050-0.006
Sortino Ratio 0.068-0.049-0.007
Calmar Ratio 1.683-1.025-0.717
Ulcer Index 20.2353.4660.10
📅 Daily Performance
Win Rate % 53.1%49.9%44.0%
Positive Days 182171151
Negative Days 161172192
Best Day % +14.21%+20.68%+24.99%
Worst Day % -11.76%-19.82%-20.24%
Avg Gain (Up Days) % +2.74%+3.59%+4.87%
Avg Loss (Down Days) % -2.58%-4.08%-3.90%
Profit Factor 1.200.870.98
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.2030.8740.984
Expectancy % +0.24%-0.26%-0.03%
Kelly Criterion % 3.47%0.00%0.00%
📅 Weekly Performance
Best Week % +23.95%+50.20%+50.91%
Worst Week % -17.16%-22.48%-33.41%
Weekly Win Rate % 53.8%40.4%48.1%
📆 Monthly Performance
Best Month % +28.92%+42.39%+55.15%
Worst Month % -33.84%-33.78%-28.84%
Monthly Win Rate % 46.2%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 66.7623.4841.09
Price vs 50-Day MA % +20.99%-26.65%-5.59%
Price vs 200-Day MA % +13.04%-39.23%+10.65%
💰 Volume Analysis
Avg Volume 10,406,6547,259,591132,171
Total Volume 3,579,889,0232,497,299,43145,466,981

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): -0.522 (Moderate negative)
ALGO (ALGO) vs TRAC (TRAC): -0.602 (Moderate negative)
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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