ALGO ALGO / TRAC Crypto vs ALGO ALGO / USD Crypto vs ETC ETC / 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 / USDETC / USD
📈 Performance Metrics
Start Price 0.520.5033.90
End Price 0.280.1312.99
Price Change % -46.66%-74.14%-61.68%
Period High 0.830.5138.34
Period Low 0.250.1312.99
Price Range % 232.3%290.9%195.2%
🏆 All-Time Records
All-Time High 0.830.5138.34
Days Since ATH 119 days338 days339 days
Distance From ATH % -66.7%-74.4%-66.1%
All-Time Low 0.250.1312.99
Distance From ATL % +10.7%+0.0%+0.0%
New ATHs Hit 7 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.04%4.05%3.14%
Biggest Jump (1 Day) % +0.12+0.07+3.42
Biggest Drop (1 Day) % -0.16-0.08-5.66
Days Above Avg % 54.9%36.3%40.7%
Extreme Moves days 14 (4.1%)20 (5.8%)18 (5.2%)
Stability Score % 0.0%0.0%79.0%
Trend Strength % 45.5%50.1%53.4%
Recent Momentum (10-day) % -8.37%-8.04%-4.47%
📊 Statistical Measures
Average Price 0.520.2520.28
Median Price 0.530.2319.21
Price Std Deviation 0.110.084.81
🚀 Returns & Growth
CAGR % -48.77%-76.29%-63.97%
Annualized Return % -48.77%-76.29%-63.97%
Total Return % -46.66%-74.14%-61.68%
⚠️ Risk & Volatility
Daily Volatility % 5.59%5.21%4.26%
Annualized Volatility % 106.71%99.45%81.47%
Max Drawdown % -69.90%-74.42%-66.12%
Sharpe Ratio -0.003-0.050-0.044
Sortino Ratio -0.003-0.049-0.046
Calmar Ratio -0.698-1.025-0.967
Ulcer Index 30.6053.4648.74
📅 Daily Performance
Win Rate % 54.5%49.9%46.3%
Positive Days 187171158
Negative Days 156172183
Best Day % +21.79%+20.68%+22.96%
Worst Day % -33.89%-19.82%-16.68%
Avg Gain (Up Days) % +3.69%+3.59%+3.07%
Avg Loss (Down Days) % -4.46%-4.08%-3.00%
Profit Factor 0.990.870.88
🔥 Streaks & Patterns
Longest Win Streak days 7118
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 0.9900.8740.882
Expectancy % -0.02%-0.26%-0.19%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +46.73%+50.20%+33.19%
Worst Week % -30.50%-22.48%-21.79%
Weekly Win Rate % 57.7%40.4%42.3%
📆 Monthly Performance
Best Month % +39.56%+42.39%+29.05%
Worst Month % -28.37%-33.78%-26.37%
Monthly Win Rate % 38.5%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 40.3923.4823.66
Price vs 50-Day MA % -28.17%-26.65%-20.09%
Price vs 200-Day MA % -47.04%-39.23%-30.09%
💰 Volume Analysis
Avg Volume 14,426,2777,259,591137,727
Total Volume 4,962,639,2572,497,299,43147,378,140

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): 0.147 (Weak)
ALGO (ALGO) vs ETC (ETC): 0.110 (Weak)
ALGO (ALGO) vs ETC (ETC): 0.957 (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
ETC: Coinbase
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