ALGO ALGO / TRAC Crypto vs ALGO ALGO / USD Crypto vs CTC CTC / 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 / USDCTC / USD
📈 Performance Metrics
Start Price 0.430.501.65
End Price 0.250.130.30
Price Change % -41.92%-73.30%-81.93%
Period High 0.830.501.65
Period Low 0.230.130.26
Price Range % 267.5%281.5%546.6%
🏆 All-Time Records
All-Time High 0.830.501.65
Days Since ATH 125 days343 days344 days
Distance From ATH % -70.0%-73.3%-81.9%
All-Time Low 0.230.130.26
Distance From ATL % +10.1%+1.8%+16.8%
New ATHs Hit 14 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%4.02%3.35%
Biggest Jump (1 Day) % +0.12+0.07+0.15
Biggest Drop (1 Day) % -0.16-0.08-0.24
Days Above Avg % 56.1%37.8%36.2%
Extreme Moves days 15 (4.4%)19 (5.5%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 45.2%50.1%53.2%
Recent Momentum (10-day) % -4.54%-5.32%-0.07%
📊 Statistical Measures
Average Price 0.520.240.71
Median Price 0.530.230.67
Price Std Deviation 0.110.080.24
🚀 Returns & Growth
CAGR % -43.91%-75.47%-83.73%
Annualized Return % -43.91%-75.47%-83.73%
Total Return % -41.92%-73.30%-81.93%
⚠️ Risk & Volatility
Daily Volatility % 5.64%5.17%4.52%
Annualized Volatility % 107.71%98.86%86.29%
Max Drawdown % -72.79%-73.78%-84.54%
Sharpe Ratio 0.002-0.048-0.087
Sortino Ratio 0.001-0.047-0.086
Calmar Ratio -0.603-1.023-0.990
Ulcer Index 31.3953.3458.90
📅 Daily Performance
Win Rate % 54.8%49.9%46.6%
Positive Days 188171160
Negative Days 155172183
Best Day % +21.79%+20.68%+18.42%
Worst Day % -33.89%-19.82%-16.26%
Avg Gain (Up Days) % +3.70%+3.57%+3.08%
Avg Loss (Down Days) % -4.47%-4.05%-3.44%
Profit Factor 1.000.880.78
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 5713
💹 Trading Metrics
Omega Ratio 1.0040.8770.784
Expectancy % +0.01%-0.25%-0.40%
Kelly Criterion % 0.05%0.00%0.00%
📅 Weekly Performance
Best Week % +46.73%+50.20%+23.34%
Worst Week % -30.50%-22.48%-23.71%
Weekly Win Rate % 56.6%41.5%35.8%
📆 Monthly Performance
Best Month % +39.56%+42.39%+18.96%
Worst Month % -28.37%-32.93%-37.14%
Monthly Win Rate % 38.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 52.1138.5953.72
Price vs 50-Day MA % -26.44%-21.41%-25.24%
Price vs 200-Day MA % -51.47%-37.27%-49.97%
💰 Volume Analysis
Avg Volume 13,994,7816,751,8431,585,614
Total Volume 4,814,204,7592,322,633,948547,036,851

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): 0.238 (Weak)
ALGO (ALGO) vs CTC (CTC): 0.183 (Weak)
ALGO (ALGO) vs CTC (CTC): 0.926 (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
CTC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures