ALGO ALGO / JEFF 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 / JEFFALGO / USDTRAC / USD
📈 Performance Metrics
Start Price 16.800.190.79
End Price 129.870.160.54
Price Change % +672.84%-12.84%-32.60%
Period High 184.340.511.18
Period Low 15.960.150.30
Price Range % 1,055.1%230.7%298.6%
🏆 All-Time Records
All-Time High 184.340.511.18
Days Since ATH 63 days321 days322 days
Distance From ATH % -29.5%-68.3%-54.7%
All-Time Low 15.960.150.30
Distance From ATL % +713.8%+4.9%+80.5%
New ATHs Hit 32 times13 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.30%4.37%4.38%
Biggest Jump (1 Day) % +35.00+0.12+0.12
Biggest Drop (1 Day) % -31.62-0.08-0.11
Days Above Avg % 46.2%36.0%28.2%
Extreme Moves days 20 (5.8%)18 (5.2%)17 (5.0%)
Stability Score % 89.8%0.0%0.0%
Trend Strength % 51.0%48.1%55.1%
Recent Momentum (10-day) % +17.91%-11.62%+16.19%
📊 Statistical Measures
Average Price 87.500.260.52
Median Price 80.220.230.43
Price Std Deviation 44.560.080.22
🚀 Returns & Growth
CAGR % +781.16%-13.61%-34.28%
Annualized Return % +781.16%-13.61%-34.28%
Total Return % +672.84%-12.84%-32.60%
⚠️ Risk & Volatility
Daily Volatility % 8.89%5.93%6.09%
Annualized Volatility % 169.90%113.29%116.43%
Max Drawdown % -73.07%-69.76%-74.91%
Sharpe Ratio 0.1110.0220.011
Sortino Ratio 0.1320.0240.013
Calmar Ratio 10.690-0.195-0.458
Ulcer Index 36.5451.0358.82
📅 Daily Performance
Win Rate % 51.0%51.9%44.7%
Positive Days 175178153
Negative Days 168165189
Best Day % +38.73%+36.95%+24.99%
Worst Day % -46.90%-19.82%-20.24%
Avg Gain (Up Days) % +6.80%+4.16%+4.97%
Avg Loss (Down Days) % -5.07%-4.21%-3.91%
Profit Factor 1.401.061.03
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.3981.0651.030
Expectancy % +0.99%+0.13%+0.07%
Kelly Criterion % 2.86%0.75%0.33%
📅 Weekly Performance
Best Week % +78.92%+87.54%+50.91%
Worst Week % -45.72%-22.48%-33.41%
Weekly Win Rate % 48.1%44.2%48.1%
📆 Monthly Performance
Best Month % +133.66%+139.16%+55.15%
Worst Month % -50.02%-31.62%-28.84%
Monthly Win Rate % 69.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 68.0343.5047.22
Price vs 50-Day MA % +0.10%-22.89%+20.27%
Price vs 200-Day MA % +17.94%-25.95%+29.93%
💰 Volume Analysis
Avg Volume 2,429,995,7418,315,837125,768
Total Volume 835,918,535,0182,860,647,92843,264,269

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): -0.048 (Weak)
ALGO (ALGO) vs TRAC (TRAC): -0.252 (Weak)
ALGO (ALGO) vs TRAC (TRAC): 0.787 (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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