ALGO ALGO / SIS 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 / SISALGO / USDTRAC / USD

📈 Performance Metrics

Start Price 1.400.120.72

End Price 3.110.160.61

Price Change % +121.52%+28.52%-15.39%

Period High 4.610.511.18

Period Low 1.150.120.30

Price Range % 302.2%315.4%298.6%

🏆 All-Time Records

All-Time High 4.610.511.18

Days Since ATH 170 days313 days314 days

Distance From ATH % -32.6%-69.1%-48.3%

All-Time Low 1.150.120.30

Distance From ATL % +171.1%+28.5%+106.2%

New ATHs Hit 17 times18 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.21%4.41%4.42%

Biggest Jump (1 Day) % +1.12+0.12+0.12

Biggest Drop (1 Day) % -0.71-0.08-0.11

Days Above Avg % 48.3%36.0%28.2%

Extreme Moves days 15 (4.4%)17 (5.0%)17 (5.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.1%52.5%55.1%

Recent Momentum (10-day) % +0.02%-16.25%+46.45%

📊 Statistical Measures

Average Price 3.370.260.52

Median Price 3.360.230.43

Price Std Deviation 0.650.080.22

🚀 Returns & Growth

CAGR % +133.11%+30.60%-16.30%

Annualized Return % +133.11%+30.60%-16.30%

Total Return % +121.52%+28.52%-15.39%

⚠️ Risk & Volatility

Daily Volatility % 6.81%6.09%6.12%

Annualized Volatility % 130.05%116.38%116.99%

Max Drawdown % -52.37%-69.76%-74.91%

Sharpe Ratio 0.0660.0410.022

Sortino Ratio 0.0820.0460.027

Calmar Ratio 2.5420.439-0.218

Ulcer Index 23.1050.0558.38

📅 Daily Performance

Win Rate % 50.1%52.5%44.7%

Positive Days 172180153

Negative Days 171163189

Best Day % +51.05%+36.95%+24.99%

Worst Day % -20.25%-19.82%-20.24%

Avg Gain (Up Days) % +4.94%+4.29%+5.08%

Avg Loss (Down Days) % -4.07%-4.21%-3.87%

Profit Factor 1.221.131.06

🔥 Streaks & Patterns

Longest Win Streak days 7115

Longest Loss Streak days 776

💹 Trading Metrics

Omega Ratio 1.2211.1261.062

Expectancy % +0.45%+0.25%+0.13%

Kelly Criterion % 2.23%1.40%0.68%

📅 Weekly Performance

Best Week % +57.84%+87.54%+50.91%

Worst Week % -21.91%-22.48%-33.41%

Weekly Win Rate % 53.8%46.2%51.9%

📆 Monthly Performance

Best Month % +129.43%+261.72%+55.15%

Worst Month % -30.00%-31.62%-28.84%

Monthly Win Rate % 38.5%38.5%46.2%

🔧 Technical Indicators

RSI (14-period) 55.1721.6670.31

Price vs 50-Day MA % -0.06%-28.03%+51.69%

Price vs 200-Day MA % -11.45%-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):	0.172 (Weak)
ALGO (ALGO) vs TRAC (TRAC):	-0.376 (Moderate negative)
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