ALGO ALGO / TRAC Crypto vs ALGO ALGO / USD Crypto vs BIT BIT / 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 / USDBIT / USD
📈 Performance Metrics
Start Price 0.390.431.30
End Price 0.250.121.25
Price Change % -35.04%-72.42%-3.59%
Period High 0.830.472.79
Period Low 0.230.120.56
Price Range % 267.5%294.2%398.1%
🏆 All-Time Records
All-Time High 0.830.472.79
Days Since ATH 132 days310 days46 days
Distance From ATH % -69.5%-74.6%-55.2%
All-Time Low 0.230.120.56
Distance From ATL % +12.1%+0.2%+123.3%
New ATHs Hit 15 times3 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.01%3.94%5.02%
Biggest Jump (1 Day) % +0.12+0.07+0.42
Biggest Drop (1 Day) % -0.16-0.05-1.36
Days Above Avg % 57.6%40.1%48.0%
Extreme Moves days 14 (4.1%)18 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 44.9%50.4%52.8%
Recent Momentum (10-day) % -1.89%-7.81%+7.95%
📊 Statistical Measures
Average Price 0.510.241.00
Median Price 0.530.220.97
Price Std Deviation 0.120.070.36
🚀 Returns & Growth
CAGR % -36.82%-74.60%-3.82%
Annualized Return % -36.82%-74.60%-3.82%
Total Return % -35.04%-72.42%-3.59%
⚠️ Risk & Volatility
Daily Volatility % 5.59%5.09%6.59%
Annualized Volatility % 106.82%97.22%125.81%
Max Drawdown % -72.79%-74.63%-67.31%
Sharpe Ratio 0.007-0.0480.033
Sortino Ratio 0.006-0.0480.035
Calmar Ratio -0.506-1.000-0.057
Ulcer Index 32.8851.5941.39
📅 Daily Performance
Win Rate % 55.1%49.6%46.1%
Positive Days 189170155
Negative Days 154173181
Best Day % +21.79%+20.68%+23.88%
Worst Day % -33.89%-19.82%-48.71%
Avg Gain (Up Days) % +3.66%+3.54%+5.33%
Avg Loss (Down Days) % -4.41%-3.96%-4.15%
Profit Factor 1.020.881.10
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.0190.8771.101
Expectancy % +0.04%-0.25%+0.22%
Kelly Criterion % 0.24%0.00%1.02%
📅 Weekly Performance
Best Week % +46.73%+50.20%+32.47%
Worst Week % -30.50%-22.48%-22.00%
Weekly Win Rate % 54.7%39.6%41.5%
📆 Monthly Performance
Best Month % +39.56%+42.39%+61.44%
Worst Month % -28.37%-31.62%-28.22%
Monthly Win Rate % 46.2%30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 42.9438.8567.73
Price vs 50-Day MA % -12.40%-23.91%-3.16%
Price vs 200-Day MA % -49.71%-43.04%+18.47%

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): 0.366 (Moderate positive)
ALGO (ALGO) vs BIT (BIT): -0.068 (Weak)
ALGO (ALGO) vs BIT (BIT): 0.191 (Weak)

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
BIT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures