ALGO ALGO / RIF 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / RIFALGO / USDTRAC / USD
📈 Performance Metrics
Start Price 3.660.500.97
End Price 3.760.130.47
Price Change % +2.62%-74.14%-51.52%
Period High 5.420.511.18
Period Low 3.040.130.30
Price Range % 78.0%290.9%298.6%
🏆 All-Time Records
All-Time High 5.420.511.18
Days Since ATH 253 days338 days339 days
Distance From ATH % -30.7%-74.4%-60.2%
All-Time Low 3.040.130.30
Distance From ATL % +23.4%+0.0%+58.7%
New ATHs Hit 11 times2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.45%4.05%4.34%
Biggest Jump (1 Day) % +0.71+0.07+0.12
Biggest Drop (1 Day) % -0.43-0.08-0.11
Days Above Avg % 48.5%36.3%29.7%
Extreme Moves days 16 (4.7%)20 (5.8%)17 (5.0%)
Stability Score % 18.8%0.0%0.0%
Trend Strength % 46.6%50.1%56.0%
Recent Momentum (10-day) % -4.12%-8.04%+0.47%
📊 Statistical Measures
Average Price 4.170.250.50
Median Price 4.140.230.43
Price Std Deviation 0.570.080.19
🚀 Returns & Growth
CAGR % +2.79%-76.29%-53.72%
Annualized Return % +2.79%-76.29%-53.72%
Total Return % +2.62%-74.14%-51.52%
⚠️ Risk & Volatility
Daily Volatility % 3.39%5.21%6.03%
Annualized Volatility % 64.76%99.45%115.21%
Max Drawdown % -39.75%-74.42%-74.91%
Sharpe Ratio 0.019-0.050-0.006
Sortino Ratio 0.022-0.049-0.007
Calmar Ratio 0.070-1.025-0.717
Ulcer Index 21.5353.4660.10
📅 Daily Performance
Win Rate % 46.6%49.9%44.0%
Positive Days 160171151
Negative Days 183172192
Best Day % +19.48%+20.68%+24.99%
Worst Day % -9.23%-19.82%-20.24%
Avg Gain (Up Days) % +2.70%+3.59%+4.87%
Avg Loss (Down Days) % -2.24%-4.08%-3.90%
Profit Factor 1.050.870.98
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.0540.8740.984
Expectancy % +0.06%-0.26%-0.03%
Kelly Criterion % 1.06%0.00%0.00%
📅 Weekly Performance
Best Week % +30.59%+50.20%+50.91%
Worst Week % -15.70%-22.48%-33.41%
Weekly Win Rate % 36.5%40.4%48.1%
📆 Monthly Performance
Best Month % +28.71%+42.39%+55.15%
Worst Month % -17.13%-33.78%-28.84%
Monthly Win Rate % 38.5%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 42.8523.4841.09
Price vs 50-Day MA % -2.44%-26.65%-5.59%
Price vs 200-Day MA % -6.74%-39.23%+10.65%
💰 Volume Analysis
Avg Volume 116,361,9857,259,591132,171
Total Volume 40,028,522,7032,497,299,43145,466,981

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): -0.059 (Weak)
ALGO (ALGO) vs TRAC (TRAC): -0.356 (Moderate negative)
ALGO (ALGO) vs TRAC (TRAC): 0.798 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures