ALGO ALGO / TRAC Crypto vs ALGO ALGO / USD Crypto vs AI AI / 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 / TRACALGO / USDAI / USD
📈 Performance Metrics
Start Price 0.290.290.63
End Price 0.260.150.05
Price Change % -12.32%-50.23%-91.85%
Period High 0.830.510.82
Period Low 0.250.140.05
Price Range % 232.3%275.8%1,570.1%
🏆 All-Time Records
All-Time High 0.830.510.82
Days Since ATH 114 days333 days334 days
Distance From ATH % -69.3%-71.3%-93.7%
All-Time Low 0.250.140.05
Distance From ATL % +2.1%+7.7%+5.5%
New ATHs Hit 11 times7 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%4.21%5.31%
Biggest Jump (1 Day) % +0.12+0.12+0.17
Biggest Drop (1 Day) % -0.16-0.08-0.16
Days Above Avg % 53.5%35.8%26.2%
Extreme Moves days 14 (4.1%)16 (4.7%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 44.9%48.7%52.8%
Recent Momentum (10-day) % -4.66%-14.48%-10.01%
📊 Statistical Measures
Average Price 0.520.250.25
Median Price 0.530.230.15
Price Std Deviation 0.110.080.21
🚀 Returns & Growth
CAGR % -13.06%-52.40%-93.06%
Annualized Return % -13.06%-52.40%-93.06%
Total Return % -12.32%-50.23%-91.85%
⚠️ Risk & Volatility
Daily Volatility % 5.95%5.62%6.69%
Annualized Volatility % 113.58%107.45%127.79%
Max Drawdown % -69.90%-73.39%-94.01%
Sharpe Ratio 0.024-0.009-0.074
Sortino Ratio 0.022-0.009-0.070
Calmar Ratio -0.187-0.714-0.990
Ulcer Index 29.5152.7374.32
📅 Daily Performance
Win Rate % 55.1%51.3%46.6%
Positive Days 189176158
Negative Days 154167181
Best Day % +34.18%+36.95%+28.73%
Worst Day % -33.89%-19.82%-43.06%
Avg Gain (Up Days) % +3.93%+3.83%+4.70%
Avg Loss (Down Days) % -4.51%-4.14%-5.04%
Profit Factor 1.070.980.81
🔥 Streaks & Patterns
Longest Win Streak days 71110
Longest Loss Streak days 575
💹 Trading Metrics
Omega Ratio 1.0710.9760.815
Expectancy % +0.14%-0.05%-0.50%
Kelly Criterion % 0.81%0.00%0.00%
📅 Weekly Performance
Best Week % +61.28%+65.62%+44.71%
Worst Week % -30.50%-22.48%-36.26%
Weekly Win Rate % 59.6%44.2%46.2%
📆 Monthly Performance
Best Month % +43.51%+51.26%+23.35%
Worst Month % -28.37%-31.62%-34.97%
Monthly Win Rate % 46.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 44.8632.8844.48
Price vs 50-Day MA % -39.48%-22.32%-42.36%
Price vs 200-Day MA % -51.78%-32.49%-59.94%
💰 Volume Analysis
Avg Volume 14,753,5177,651,43123,515,886
Total Volume 5,075,209,7622,632,092,1168,089,464,618

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): 0.076 (Weak)
ALGO (ALGO) vs AI (AI): -0.151 (Weak)
ALGO (ALGO) vs AI (AI): 0.915 (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
AI: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures