ALGO ALGO / TRAC Crypto vs ALGO ALGO / USD Crypto vs ARDR ARDR / 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 / USDARDR / USD
📈 Performance Metrics
Start Price 0.420.440.12
End Price 0.270.140.06
Price Change % -35.90%-67.54%-49.98%
Period High 0.830.510.14
Period Low 0.250.140.04
Price Range % 232.3%275.8%243.5%
🏆 All-Time Records
All-Time High 0.830.510.14
Days Since ATH 116 days335 days196 days
Distance From ATH % -67.7%-71.9%-56.4%
All-Time Low 0.250.140.04
Distance From ATL % +7.4%+5.7%+49.8%
New ATHs Hit 9 times5 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.08%4.06%3.81%
Biggest Jump (1 Day) % +0.12+0.07+0.04
Biggest Drop (1 Day) % -0.16-0.08-0.02
Days Above Avg % 54.1%36.9%50.9%
Extreme Moves days 15 (4.4%)19 (5.5%)8 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 45.2%49.3%53.1%
Recent Momentum (10-day) % -8.86%-13.46%-1.40%
📊 Statistical Measures
Average Price 0.520.250.09
Median Price 0.530.230.09
Price Std Deviation 0.110.080.02
🚀 Returns & Growth
CAGR % -37.70%-69.80%-52.15%
Annualized Return % -37.70%-69.80%-52.15%
Total Return % -35.90%-67.54%-49.98%
⚠️ Risk & Volatility
Daily Volatility % 5.65%5.23%7.71%
Annualized Volatility % 107.86%99.89%147.23%
Max Drawdown % -69.90%-73.39%-70.48%
Sharpe Ratio 0.007-0.0360.005
Sortino Ratio 0.006-0.0360.008
Calmar Ratio -0.539-0.951-0.740
Ulcer Index 29.9553.0140.84
📅 Daily Performance
Win Rate % 54.8%50.7%46.9%
Positive Days 188174161
Negative Days 155169182
Best Day % +21.79%+20.68%+76.53%
Worst Day % -33.89%-19.82%-20.60%
Avg Gain (Up Days) % +3.76%+3.60%+4.15%
Avg Loss (Down Days) % -4.48%-4.10%-3.60%
Profit Factor 1.020.911.02
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.0180.9061.021
Expectancy % +0.04%-0.19%+0.04%
Kelly Criterion % 0.22%0.00%0.27%
📅 Weekly Performance
Best Week % +46.73%+50.20%+79.97%
Worst Week % -30.50%-22.48%-28.04%
Weekly Win Rate % 59.6%42.3%42.3%
📆 Monthly Performance
Best Month % +39.56%+42.39%+109.17%
Worst Month % -28.37%-31.62%-29.29%
Monthly Win Rate % 38.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 43.8231.9157.92
Price vs 50-Day MA % -34.03%-22.03%-12.58%
Price vs 200-Day MA % -49.02%-33.56%-30.40%
💰 Volume Analysis
Avg Volume 14,703,7857,586,06318,464,035
Total Volume 5,058,101,9862,609,605,5506,351,627,970

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): 0.101 (Weak)
ALGO (ALGO) vs ARDR (ARDR): 0.133 (Weak)
ALGO (ALGO) vs ARDR (ARDR): 0.523 (Moderate 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
ARDR: Binance
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