ALGO ALGO / METH 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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🤖 AI Analysis

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Asset ALGO / METHALGO / USDTRAC / USD

📈 Performance Metrics

Start Price 0.000.120.72

End Price 0.000.160.61

Price Change % -27.30%+28.52%-15.39%

Period High 0.000.511.18

Period Low 0.000.120.30

Price Range % 114.9%315.4%298.6%

🏆 All-Time Records

All-Time High 0.000.511.18

Days Since ATH 93 days313 days314 days

Distance From ATH % -50.0%-69.1%-48.3%

All-Time Low 0.000.120.30

Distance From ATL % +7.4%+28.5%+106.2%

New ATHs Hit 6 times18 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.53%4.41%4.42%

Biggest Jump (1 Day) % +0.00+0.12+0.12

Biggest Drop (1 Day) % 0.00-0.08-0.11

Days Above Avg % 44.5%36.0%28.2%

Extreme Moves days 3 (2.5%)17 (5.0%)17 (5.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 52.5%52.5%55.1%

Recent Momentum (10-day) % -1.89%-16.25%+46.45%

📊 Statistical Measures

Average Price 0.000.260.52

Median Price 0.000.230.43

Price Std Deviation 0.000.080.22

🚀 Returns & Growth

CAGR % -62.70%+30.60%-16.30%

Annualized Return % -62.70%+30.60%-16.30%

Total Return % -27.30%+28.52%-15.39%

⚠️ Risk & Volatility

Daily Volatility % 5.84%6.09%6.12%

Annualized Volatility % 111.62%116.38%116.99%

Max Drawdown % -53.47%-69.76%-74.91%

Sharpe Ratio -0.0170.0410.022

Sortino Ratio -0.0180.0460.027

Calmar Ratio -1.1730.439-0.218

Ulcer Index 35.5350.0558.38

📅 Daily Performance

Win Rate % 47.5%52.5%44.7%

Positive Days 56180153

Negative Days 62163189

Best Day % +34.10%+36.95%+24.99%

Worst Day % -31.03%-19.82%-20.24%

Avg Gain (Up Days) % +3.45%+4.29%+5.08%

Avg Loss (Down Days) % -3.30%-4.21%-3.87%

Profit Factor 0.941.131.06

🔥 Streaks & Patterns

Longest Win Streak days 5115

Longest Loss Streak days 576

💹 Trading Metrics

Omega Ratio 0.9431.1261.062

Expectancy % -0.10%+0.25%+0.13%

Kelly Criterion % 0.00%1.40%0.68%

📅 Weekly Performance

Best Week % +27.50%+87.54%+50.91%

Worst Week % -31.03%-22.48%-33.41%

Weekly Win Rate % 21.1%46.2%51.9%

📆 Monthly Performance

Best Month % +14.42%+261.72%+55.15%

Worst Month % -27.87%-31.62%-28.84%

Monthly Win Rate % 16.7%38.5%46.2%

🔧 Technical Indicators

RSI (14-period) 52.3221.6670.31

Price vs 50-Day MA % -7.88%-28.03%+51.69%

Price vs 200-Day MA % N/A-27.84%+52.51%

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):	0.257 (Weak)
ALGO (ALGO) vs TRAC (TRAC):	-0.128 (Weak)
ALGO (ALGO) vs TRAC (TRAC):	0.740 (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