ALGO ALGO / PYTH Crypto vs K K / 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 / PYTHK / USDTRAC / USD

📈 Performance Metrics

Start Price 0.970.251.16

End Price 1.980.010.53

Price Change % +104.38%-97.56%-54.04%

Period High 2.470.291.16

Period Low 0.840.010.30

Price Range % 194.6%4,676.1%291.3%

🏆 All-Time Records

All-Time High 2.470.291.16

Days Since ATH 122 days85 days343 days

Distance From ATH % -19.9%-97.9%-54.0%

All-Time Low 0.840.010.30

Distance From ATL % +136.0%+1.3%+79.8%

New ATHs Hit 27 times4 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.64%7.54%4.45%

Biggest Jump (1 Day) % +0.30+0.08+0.13

Biggest Drop (1 Day) % -1.04-0.08-0.11

Days Above Avg % 41.0%53.9%31.7%

Extreme Moves days 15 (4.4%)5 (5.0%)15 (4.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.8%63.4%56.3%

Recent Momentum (10-day) % +3.06%-32.80%-0.67%

📊 Statistical Measures

Average Price 1.530.110.49

Median Price 1.430.130.43

Price Std Deviation 0.350.090.18

🚀 Returns & Growth

CAGR % +113.97%-100.00%-56.28%

Annualized Return % +113.97%-100.00%-56.28%

Total Return % +104.38%-97.56%-54.04%

⚠️ Risk & Volatility

Daily Volatility % 4.61%10.58%6.22%

Annualized Volatility % 87.98%202.04%118.89%

Max Drawdown % -55.68%-97.91%-74.44%

Sharpe Ratio 0.072-0.278-0.006

Sortino Ratio 0.063-0.241-0.008

Calmar Ratio 2.047-1.021-0.756

Ulcer Index 20.3868.3359.83

📅 Daily Performance

Win Rate % 54.8%36.6%43.6%

Positive Days 18837149

Negative Days 15564193

Best Day % +18.91%+35.72%+26.51%

Worst Day % -48.69%-53.44%-20.24%

Avg Gain (Up Days) % +2.74%+5.66%+5.04%

Avg Loss (Down Days) % -2.59%-7.91%-3.96%

Profit Factor 1.280.410.98

🔥 Streaks & Patterns

Longest Win Streak days 1035

Longest Loss Streak days 696

💹 Trading Metrics

Omega Ratio 1.2840.4140.982

Expectancy % +0.33%-2.94%-0.04%

Kelly Criterion % 4.67%0.00%0.00%

📅 Weekly Performance

Best Week % +20.54%+37.14%+50.91%

Worst Week % -43.26%-43.87%-33.41%

Weekly Win Rate % 49.1%29.4%45.3%

📆 Monthly Performance

Best Month % +28.01%+-9.21%+55.15%

Worst Month % -40.76%-76.54%-28.95%

Monthly Win Rate % 69.2%0.0%38.5%

🔧 Technical Indicators

RSI (14-period) 68.6916.5048.33

Price vs 50-Day MA % +15.25%-79.75%+1.41%

Price vs 200-Day MA % +13.99%N/A+24.00%

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 K (K):	0.042 (Weak)
ALGO (ALGO) vs TRAC (TRAC):	-0.440 (Moderate negative)
K (K) vs TRAC (TRAC):	-0.688 (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
K: Bybit
TRAC: Kraken