ALGO ALGO / PYTH Crypto vs A A / 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 / PYTHA / USDTRAC / USD

📈 Performance Metrics

Start Price 0.990.601.10

End Price 1.930.180.52

Price Change % +95.51%-69.99%-53.12%

Period High 2.470.601.15

Period Low 0.840.180.30

Price Range % 194.6%239.1%287.4%

🏆 All-Time Records

All-Time High 2.470.601.15

Days Since ATH 123 days117 days341 days

Distance From ATH % -21.6%-70.0%-55.0%

All-Time Low 0.840.180.30

Distance From ATL % +130.9%+1.8%+74.3%

New ATHs Hit 26 times0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.64%2.69%4.45%

Biggest Jump (1 Day) % +0.30+0.05+0.13

Biggest Drop (1 Day) % -1.04-0.13-0.11

Days Above Avg % 41.3%65.3%32.0%

Extreme Moves days 15 (4.4%)2 (1.7%)15 (4.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.5%56.4%56.3%

Recent Momentum (10-day) % +2.95%-10.81%-1.55%

📊 Statistical Measures

Average Price 1.530.400.49

Median Price 1.430.460.43

Price Std Deviation 0.350.130.18

🚀 Returns & Growth

CAGR % +104.10%-97.66%-55.35%

Annualized Return % +104.10%-97.66%-55.35%

Total Return % +95.51%-69.99%-53.12%

⚠️ Risk & Volatility

Daily Volatility % 4.61%4.43%6.22%

Annualized Volatility % 88.00%84.55%118.82%

Max Drawdown % -55.68%-70.51%-74.19%

Sharpe Ratio 0.069-0.207-0.006

Sortino Ratio 0.061-0.176-0.007

Calmar Ratio 1.870-1.385-0.746

Ulcer Index 20.4239.7059.54

📅 Daily Performance

Win Rate % 54.7%42.6%43.6%

Positive Days 18749149

Negative Days 15566193

Best Day % +18.91%+18.46%+26.51%

Worst Day % -48.69%-32.22%-20.24%

Avg Gain (Up Days) % +2.75%+2.19%+5.04%

Avg Loss (Down Days) % -2.61%-3.24%-3.95%

Profit Factor 1.270.500.98

🔥 Streaks & Patterns

Longest Win Streak days 1045

Longest Loss Streak days 666

💹 Trading Metrics

Omega Ratio 1.2710.5000.985

Expectancy % +0.32%-0.93%-0.03%

Kelly Criterion % 4.47%0.00%0.00%

📅 Weekly Performance

Best Week % +20.54%+15.72%+50.91%

Worst Week % -43.26%-18.58%-33.41%

Weekly Win Rate % 50.0%31.6%46.2%

📆 Monthly Performance

Best Month % +28.01%+-2.27%+55.15%

Worst Month % -40.76%-28.20%-28.84%

Monthly Win Rate % 69.2%0.0%38.5%

🔧 Technical Indicators

RSI (14-period) 58.1627.2047.85

Price vs 50-Day MA % +12.06%-32.78%-2.37%

Price vs 200-Day MA % +11.36%N/A+20.03%

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 A (A):	0.044 (Weak)
ALGO (ALGO) vs TRAC (TRAC):	-0.432 (Moderate negative)
A (A) vs TRAC (TRAC):	-0.589 (Moderate negative)

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
A: Kraken
TRAC: Kraken