ALGO ALGO / TRAC Crypto vs ALGO ALGO / USD Crypto vs FRAG FRAG / 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 / USDFRAG / USD
📈 Performance Metrics
Start Price 0.500.510.09
End Price 0.280.140.00
Price Change % -44.13%-72.56%-97.14%
Period High 0.830.510.09
Period Low 0.250.130.00
Price Range % 232.3%290.5%4,354.8%
🏆 All-Time Records
All-Time High 0.830.510.09
Days Since ATH 120 days339 days134 days
Distance From ATH % -66.7%-72.7%-97.1%
All-Time Low 0.250.130.00
Distance From ATL % +10.7%+6.5%+27.4%
New ATHs Hit 7 times1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%4.07%5.16%
Biggest Jump (1 Day) % +0.12+0.07+0.01
Biggest Drop (1 Day) % -0.16-0.08-0.02
Days Above Avg % 54.9%36.0%63.0%
Extreme Moves days 14 (4.1%)19 (5.5%)9 (6.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 45.2%49.9%62.7%
Recent Momentum (10-day) % -7.87%-6.32%-53.22%
📊 Statistical Measures
Average Price 0.520.250.04
Median Price 0.530.230.04
Price Std Deviation 0.110.080.02
🚀 Returns & Growth
CAGR % -46.18%-74.74%-99.99%
Annualized Return % -46.18%-74.74%-99.99%
Total Return % -44.13%-72.56%-97.14%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.22%9.27%
Annualized Volatility % 106.61%99.68%177.16%
Max Drawdown % -69.90%-74.39%-97.76%
Sharpe Ratio -0.001-0.046-0.226
Sortino Ratio -0.001-0.045-0.204
Calmar Ratio -0.661-1.005-1.023
Ulcer Index 30.5753.6064.85
📅 Daily Performance
Win Rate % 54.8%50.1%37.3%
Positive Days 18817250
Negative Days 15517184
Best Day % +21.79%+20.68%+30.29%
Worst Day % -33.89%-19.82%-58.46%
Avg Gain (Up Days) % +3.67%+3.60%+4.83%
Avg Loss (Down Days) % -4.46%-4.10%-6.22%
Profit Factor 1.000.880.46
🔥 Streaks & Patterns
Longest Win Streak days 7113
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 0.9970.8830.462
Expectancy % -0.01%-0.24%-2.10%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +46.73%+50.20%+27.40%
Worst Week % -30.50%-22.48%-42.35%
Weekly Win Rate % 57.7%42.3%33.3%
📆 Monthly Performance
Best Month % +39.56%+42.39%+27.40%
Worst Month % -28.37%-34.08%-79.37%
Monthly Win Rate % 38.5%38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 40.6938.9626.63
Price vs 50-Day MA % -26.84%-21.21%-82.76%
Price vs 200-Day MA % -46.93%-35.09%N/A
💰 Volume Analysis
Avg Volume 14,341,8677,170,92521,176,468
Total Volume 4,933,602,1262,466,798,1392,858,823,235

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): 0.156 (Weak)
ALGO (ALGO) vs FRAG (FRAG): 0.774 (Strong positive)
ALGO (ALGO) vs FRAG (FRAG): 0.643 (Moderate 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
FRAG: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures