ALGO ALGO / TRAC Crypto vs ALGO ALGO / USD Crypto vs AVT AVT / 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 / USDAVT / USD
📈 Performance Metrics
Start Price 0.210.112.00
End Price 0.460.221.57
Price Change % +119.62%+95.85%-21.50%
Period High 0.830.514.13
Period Low 0.160.111.23
Price Range % 417.6%365.6%235.8%
🏆 All-Time Records
All-Time High 0.830.514.13
Days Since ATH 87 days306 days307 days
Distance From ATH % -44.4%-56.1%-62.0%
All-Time Low 0.160.111.23
Distance From ATL % +187.7%+104.4%+27.6%
New ATHs Hit 16 times21 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%4.36%4.20%
Biggest Jump (1 Day) % +0.12+0.12+0.99
Biggest Drop (1 Day) % -0.13-0.08-0.59
Days Above Avg % 56.1%36.6%37.8%
Extreme Moves days 16 (4.7%)17 (5.0%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%53.1%49.0%
Recent Momentum (10-day) % -17.69%+3.54%-3.35%
📊 Statistical Measures
Average Price 0.520.251.97
Median Price 0.530.231.76
Price Std Deviation 0.120.080.52
🚀 Returns & Growth
CAGR % +130.99%+104.48%-22.71%
Annualized Return % +130.99%+104.48%-22.71%
Total Return % +119.62%+95.85%-21.50%
⚠️ Risk & Volatility
Daily Volatility % 6.11%5.97%5.79%
Annualized Volatility % 116.68%114.10%110.61%
Max Drawdown % -48.80%-69.60%-70.22%
Sharpe Ratio 0.0680.0620.015
Sortino Ratio 0.0700.0710.018
Calmar Ratio 2.6841.501-0.323
Ulcer Index 23.0949.1152.19
📅 Daily Performance
Win Rate % 54.8%53.1%47.2%
Positive Days 188182150
Negative Days 155161168
Best Day % +34.18%+36.95%+31.53%
Worst Day % -19.71%-18.19%-17.93%
Avg Gain (Up Days) % +4.38%+4.28%+4.56%
Avg Loss (Down Days) % -4.40%-4.06%-3.89%
Profit Factor 1.211.191.05
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.2081.1931.047
Expectancy % +0.41%+0.37%+0.10%
Kelly Criterion % 2.15%2.11%0.54%
📅 Weekly Performance
Best Week % +66.67%+87.54%+34.03%
Worst Week % -30.50%-22.48%-24.32%
Weekly Win Rate % 58.8%47.1%41.2%
📆 Monthly Performance
Best Month % +108.79%+287.03%+41.13%
Worst Month % -28.37%-31.62%-25.86%
Monthly Win Rate % 46.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 30.9768.1756.10
Price vs 50-Day MA % -25.50%-3.60%-3.16%
Price vs 200-Day MA % -17.54%+1.82%-2.13%
💰 Volume Analysis
Avg Volume 15,152,0738,196,569124,859
Total Volume 5,212,313,0782,819,619,66742,951,324

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): 0.092 (Weak)
ALGO (ALGO) vs AVT (AVT): -0.349 (Moderate negative)
ALGO (ALGO) vs AVT (AVT): 0.762 (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
AVT: Coinbase
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