ALGO ALGO / TRAC Crypto vs ALGO ALGO / USD Crypto vs C C / 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 / USDC / USD
📈 Performance Metrics
Start Price 0.380.420.31
End Price 0.260.130.08
Price Change % -31.65%-67.96%-74.17%
Period High 0.830.470.42
Period Low 0.230.130.07
Price Range % 267.5%259.2%469.1%
🏆 All-Time Records
All-Time High 0.830.470.42
Days Since ATH 126 days304 days117 days
Distance From ATH % -68.9%-71.5%-80.7%
All-Time Low 0.230.130.07
Distance From ATL % +14.3%+2.4%+9.6%
New ATHs Hit 15 times4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.02%3.95%6.24%
Biggest Jump (1 Day) % +0.12+0.07+0.10
Biggest Drop (1 Day) % -0.16-0.05-0.08
Days Above Avg % 56.7%38.1%54.5%
Extreme Moves days 14 (4.1%)18 (5.2%)4 (3.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 44.6%49.6%53.3%
Recent Momentum (10-day) % -3.21%-4.94%-6.42%
📊 Statistical Measures
Average Price 0.520.240.19
Median Price 0.530.230.20
Price Std Deviation 0.110.080.09
🚀 Returns & Growth
CAGR % -33.30%-70.22%-98.26%
Annualized Return % -33.30%-70.22%-98.26%
Total Return % -31.65%-67.96%-74.17%
⚠️ Risk & Volatility
Daily Volatility % 5.60%5.10%7.73%
Annualized Volatility % 107.08%97.47%147.74%
Max Drawdown % -72.79%-72.16%-82.43%
Sharpe Ratio 0.010-0.039-0.102
Sortino Ratio 0.008-0.039-0.096
Calmar Ratio -0.457-0.973-1.192
Ulcer Index 31.5750.7956.97
📅 Daily Performance
Win Rate % 55.3%50.3%46.3%
Positive Days 18917256
Negative Days 15317065
Best Day % +21.79%+20.68%+31.72%
Worst Day % -33.89%-19.82%-36.67%
Avg Gain (Up Days) % +3.70%+3.55%+5.15%
Avg Loss (Down Days) % -4.45%-4.00%-5.92%
Profit Factor 1.030.900.75
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.0270.8990.750
Expectancy % +0.05%-0.20%-0.80%
Kelly Criterion % 0.33%0.00%0.00%
📅 Weekly Performance
Best Week % +46.73%+50.20%+26.03%
Worst Week % -30.50%-22.48%-24.58%
Weekly Win Rate % 57.7%42.3%30.0%
📆 Monthly Performance
Best Month % +39.56%+42.39%+9.58%
Worst Month % -28.37%-31.62%-29.28%
Monthly Win Rate % 46.2%38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 51.7036.0046.46
Price vs 50-Day MA % -21.99%-20.30%-25.06%
Price vs 200-Day MA % -49.52%-36.82%N/A

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): 0.256 (Weak)
ALGO (ALGO) vs C (C): 0.770 (Strong positive)
ALGO (ALGO) vs C (C): 0.910 (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
C: Binance
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