ALGO ALGO / INIT 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 / INITALGO / USDTRAC / USD
📈 Performance Metrics
Start Price 0.290.120.68
End Price 1.350.160.65
Price Change % +362.23%+31.96%-4.32%
Period High 1.360.511.18
Period Low 0.190.120.30
Price Range % 631.1%317.6%298.6%
🏆 All-Time Records
All-Time High 1.360.511.18
Days Since ATH 1 days312 days313 days
Distance From ATH % -0.4%-68.4%-45.3%
All-Time Low 0.190.120.30
Distance From ATL % +628.1%+32.0%+117.9%
New ATHs Hit 26 times19 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.27%4.41%4.43%
Biggest Jump (1 Day) % +0.62+0.12+0.12
Biggest Drop (1 Day) % -0.10-0.08-0.11
Days Above Avg % 54.3%36.0%28.2%
Extreme Moves days 7 (4.0%)17 (5.0%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.2%52.5%54.8%
Recent Momentum (10-day) % +60.98%-11.94%+54.21%
📊 Statistical Measures
Average Price 0.520.260.52
Median Price 0.580.230.43
Price Std Deviation 0.230.080.22
🚀 Returns & Growth
CAGR % +2,381.31%+34.33%-4.59%
Annualized Return % +2,381.31%+34.33%-4.59%
Total Return % +362.23%+31.96%-4.32%
⚠️ Risk & Volatility
Daily Volatility % 9.46%6.09%6.13%
Annualized Volatility % 180.67%116.34%117.10%
Max Drawdown % -47.95%-69.76%-74.91%
Sharpe Ratio 0.1330.0430.028
Sortino Ratio 0.1880.0480.034
Calmar Ratio 49.6660.492-0.061
Ulcer Index 16.5449.9158.31
📅 Daily Performance
Win Rate % 55.2%52.5%45.2%
Positive Days 96180155
Negative Days 78163188
Best Day % +89.30%+36.95%+24.99%
Worst Day % -25.68%-19.82%-20.24%
Avg Gain (Up Days) % +5.66%+4.30%+5.07%
Avg Loss (Down Days) % -4.17%-4.20%-3.87%
Profit Factor 1.671.131.08
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.6711.1301.080
Expectancy % +1.25%+0.26%+0.17%
Kelly Criterion % 5.31%1.44%0.86%
📅 Weekly Performance
Best Week % +19.89%+87.54%+50.91%
Worst Week % -27.26%-22.48%-33.41%
Weekly Win Rate % 63.0%48.1%51.9%
📆 Monthly Performance
Best Month % +68.85%+263.68%+57.16%
Worst Month % -14.60%-31.62%-28.84%
Monthly Win Rate % 75.0%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 94.2424.8178.19
Price vs 50-Day MA % +79.61%-27.12%+61.82%
Price vs 200-Day MA % N/A-26.35%+61.57%
💰 Volume Analysis
Avg Volume 11,903,3318,244,622120,855
Total Volume 2,083,082,8472,836,150,11241,574,046

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): 0.319 (Moderate positive)
ALGO (ALGO) vs TRAC (TRAC): 0.736 (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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