ALGO ALGO / SPK 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 / SPKALGO / USDTRAC / USD

📈 Performance Metrics

Start Price 4.140.421.06

End Price 5.520.140.53

Price Change % +33.50%-67.38%-49.80%

Period High 9.560.471.15

Period Low 1.520.130.30

Price Range % 530.0%259.2%287.4%

🏆 All-Time Records

All-Time High 9.560.471.15

Days Since ATH 124 days305 days342 days

Distance From ATH % -42.2%-70.5%-53.8%

All-Time Low 1.520.130.30

Distance From ATL % +264.1%+5.9%+79.1%

New ATHs Hit 15 times3 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.69%3.96%4.44%

Biggest Jump (1 Day) % +1.59+0.07+0.13

Biggest Drop (1 Day) % -2.81-0.05-0.11

Days Above Avg % 47.4%37.8%32.6%

Extreme Moves days 10 (6.6%)18 (5.2%)15 (4.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 64.2%49.6%56.0%

Recent Momentum (10-day) % +12.33%-4.01%-1.47%

📊 Statistical Measures

Average Price 4.340.240.49

Median Price 4.270.230.43

Price Std Deviation 1.360.080.17

🚀 Returns & Growth

CAGR % +101.05%-69.64%-51.97%

Annualized Return % +101.05%-69.64%-51.97%

Total Return % +33.50%-67.38%-49.80%

⚠️ Risk & Volatility

Daily Volatility % 10.12%5.10%6.22%

Annualized Volatility % 193.29%97.52%118.79%

Max Drawdown % -84.13%-72.16%-74.19%

Sharpe Ratio 0.075-0.038-0.002

Sortino Ratio 0.063-0.038-0.003

Calmar Ratio 1.201-0.965-0.701

Ulcer Index 53.1450.9259.60

📅 Daily Performance

Win Rate % 64.2%50.4%43.9%

Positive Days 97173150

Negative Days 54170192

Best Day % +58.32%+20.68%+26.51%

Worst Day % -54.27%-19.82%-20.24%

Avg Gain (Up Days) % +5.11%+3.54%+5.03%

Avg Loss (Down Days) % -7.07%-4.00%-3.95%

Profit Factor 1.300.900.99

🔥 Streaks & Patterns

Longest Win Streak days 9115

Longest Loss Streak days 476

💹 Trading Metrics

Omega Ratio 1.2990.9010.993

Expectancy % +0.76%-0.20%-0.01%

Kelly Criterion % 2.09%0.00%0.00%

📅 Weekly Performance

Best Week % +48.57%+50.20%+50.91%

Worst Week % -37.34%-22.48%-33.41%

Weekly Win Rate % 70.8%44.2%48.1%

📆 Monthly Performance

Best Month % +54.52%+42.39%+55.15%

Worst Month % -45.80%-31.62%-28.84%

Monthly Win Rate % 71.4%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 80.0942.5448.24

Price vs 50-Day MA % +15.58%-16.87%-0.52%

Price vs 200-Day MA % N/A-34.50%+23.13%

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):	-0.199 (Weak)
ALGO (ALGO) vs TRAC (TRAC):	-0.042 (Weak)
ALGO (ALGO) vs TRAC (TRAC):	0.719 (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