ALGO ALGO / TRAC Crypto vs ALGO ALGO / USD Crypto vs ALGO ALGO / 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 / TRACALGO / USDALGO / USD
📈 Performance Metrics
Start Price 0.390.450.45
End Price 0.260.140.14
Price Change % -34.00%-70.11%-70.11%
Period High 0.830.470.47
Period Low 0.230.130.13
Price Range % 267.5%259.2%259.2%
🏆 All-Time Records
All-Time High 0.830.470.47
Days Since ATH 128 days306 days306 days
Distance From ATH % -68.7%-71.1%-71.1%
All-Time Low 0.230.130.13
Distance From ATL % +15.0%+3.7%+3.7%
New ATHs Hit 14 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.01%3.94%3.94%
Biggest Jump (1 Day) % +0.12+0.07+0.07
Biggest Drop (1 Day) % -0.16-0.05-0.05
Days Above Avg % 57.0%37.5%37.5%
Extreme Moves days 14 (4.1%)18 (5.2%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 44.6%49.9%49.9%
Recent Momentum (10-day) % -3.31%-3.43%-3.43%
📊 Statistical Measures
Average Price 0.520.240.24
Median Price 0.530.230.23
Price Std Deviation 0.120.070.07
🚀 Returns & Growth
CAGR % -35.73%-72.34%-72.34%
Annualized Return % -35.73%-72.34%-72.34%
Total Return % -34.00%-70.11%-70.11%
⚠️ Risk & Volatility
Daily Volatility % 5.60%5.09%5.09%
Annualized Volatility % 106.90%97.27%97.27%
Max Drawdown % -72.79%-72.16%-72.16%
Sharpe Ratio 0.008-0.044-0.044
Sortino Ratio 0.007-0.043-0.043
Calmar Ratio -0.491-1.002-1.002
Ulcer Index 32.0051.0751.07
📅 Daily Performance
Win Rate % 55.4%50.1%50.1%
Positive Days 190172172
Negative Days 153171171
Best Day % +21.79%+20.68%+20.68%
Worst Day % -33.89%-19.82%-19.82%
Avg Gain (Up Days) % +3.65%+3.52%+3.52%
Avg Loss (Down Days) % -4.44%-3.99%-3.99%
Profit Factor 1.020.890.89
🔥 Streaks & Patterns
Longest Win Streak days 71111
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.0220.8880.888
Expectancy % +0.04%-0.22%-0.22%
Kelly Criterion % 0.27%0.00%0.00%
📅 Weekly Performance
Best Week % +46.73%+50.20%+50.20%
Worst Week % -30.50%-22.48%-22.48%
Weekly Win Rate % 57.7%42.3%42.3%
📆 Monthly Performance
Best Month % +39.56%+42.39%+42.39%
Worst Month % -28.37%-31.62%-31.62%
Monthly Win Rate % 46.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 53.4341.5441.54
Price vs 50-Day MA % -17.48%-17.88%-17.88%
Price vs 200-Day MA % -48.93%-35.78%-35.78%
💰 Volume Analysis
Avg Volume 13,966,7856,676,8066,676,806
Total Volume 4,804,574,0522,296,821,3632,296,821,363

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): 0.289 (Weak)
ALGO (ALGO) vs ALGO (ALGO): 0.289 (Weak)
ALGO (ALGO) vs ALGO (ALGO): 1.000 (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
ALGO: Kraken
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