ALGO ALGO / TRAC Crypto vs ALGO ALGO / USD Crypto vs BADGER BADGER / 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 / USDBADGER / USD

📈 Performance Metrics

Start Price 0.390.453.94

End Price 0.260.140.58

Price Change % -34.00%-70.11%-85.34%

Period High 0.830.474.47

Period Low 0.230.130.54

Price Range % 267.5%259.2%725.5%

🏆 All-Time Records

All-Time High 0.830.474.47

Days Since ATH 128 days306 days317 days

Distance From ATH % -68.7%-71.1%-87.1%

All-Time Low 0.230.130.54

Distance From ATL % +15.0%+3.7%+6.7%

New ATHs Hit 14 times2 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.01%3.94%3.37%

Biggest Jump (1 Day) % +0.12+0.07+0.51

Biggest Drop (1 Day) % -0.16-0.05-0.59

Days Above Avg % 57.0%37.5%28.5%

Extreme Moves days 14 (4.1%)18 (5.2%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 44.6%49.9%52.5%

Recent Momentum (10-day) % -3.31%-3.43%+0.16%

📊 Statistical Measures

Average Price 0.520.241.73

Median Price 0.530.231.07

Price Std Deviation 0.120.071.25

🚀 Returns & Growth

CAGR % -35.73%-72.34%-87.04%

Annualized Return % -35.73%-72.34%-87.04%

Total Return % -34.00%-70.11%-85.34%

⚠️ Risk & Volatility

Daily Volatility % 5.60%5.09%5.05%

Annualized Volatility % 106.90%97.27%96.53%

Max Drawdown % -72.79%-72.16%-87.89%

Sharpe Ratio 0.008-0.044-0.085

Sortino Ratio 0.007-0.043-0.083

Calmar Ratio -0.491-1.002-0.990

Ulcer Index 32.0051.0767.21

📅 Daily Performance

Win Rate % 55.4%50.1%46.7%

Positive Days 190172158

Negative Days 153171180

Best Day % +21.79%+20.68%+26.73%

Worst Day % -33.89%-19.82%-26.38%

Avg Gain (Up Days) % +3.65%+3.52%+3.12%

Avg Loss (Down Days) % -4.44%-3.99%-3.56%

Profit Factor 1.020.890.77

🔥 Streaks & Patterns

Longest Win Streak days 7117

Longest Loss Streak days 577

💹 Trading Metrics

Omega Ratio 1.0220.8880.770

Expectancy % +0.04%-0.22%-0.44%

Kelly Criterion % 0.27%0.00%0.00%

📅 Weekly Performance

Best Week % +46.73%+50.20%+16.26%

Worst Week % -30.50%-22.48%-28.00%

Weekly Win Rate % 57.7%42.3%38.5%

📆 Monthly Performance

Best Month % +39.56%+42.39%+8.15%

Worst Month % -28.37%-31.62%-56.69%

Monthly Win Rate % 46.2%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 53.4341.5445.11

Price vs 50-Day MA % -17.48%-17.88%-16.78%

Price vs 200-Day MA % -48.93%-35.78%-39.12%

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 BADGER (BADGER):	0.110 (Weak)
ALGO (ALGO) vs BADGER (BADGER):	0.821 (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
BADGER: Kraken