ALGO ALGO / TRAC Crypto vs ALGO ALGO / USD Crypto vs GAIA GAIA / 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 / USDGAIA / USD
📈 Performance Metrics
Start Price 0.280.260.09
End Price 0.250.140.06
Price Change % -11.31%-44.52%-36.20%
Period High 0.830.510.11
Period Low 0.250.140.05
Price Range % 232.5%275.8%139.6%
🏆 All-Time Records
All-Time High 0.830.510.11
Days Since ATH 112 days331 days59 days
Distance From ATH % -69.9%-71.8%-48.6%
All-Time Low 0.250.140.05
Distance From ATL % +0.0%+6.0%+23.2%
New ATHs Hit 11 times8 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.16%4.24%5.98%
Biggest Jump (1 Day) % +0.12+0.12+0.02
Biggest Drop (1 Day) % -0.16-0.08-0.04
Days Above Avg % 53.2%35.8%39.2%
Extreme Moves days 14 (4.1%)17 (5.0%)5 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 45.2%49.0%50.0%
Recent Momentum (10-day) % +0.53%-14.87%-19.81%
📊 Statistical Measures
Average Price 0.520.250.08
Median Price 0.530.230.08
Price Std Deviation 0.110.080.02
🚀 Returns & Growth
CAGR % -11.99%-46.58%-81.89%
Annualized Return % -11.99%-46.58%-81.89%
Total Return % -11.31%-44.52%-36.20%
⚠️ Risk & Volatility
Daily Volatility % 5.98%5.68%9.26%
Annualized Volatility % 114.27%108.53%176.89%
Max Drawdown % -69.92%-73.39%-49.27%
Sharpe Ratio 0.025-0.0020.000
Sortino Ratio 0.023-0.0030.000
Calmar Ratio -0.171-0.635-1.662
Ulcer Index 29.0452.4528.49
📅 Daily Performance
Win Rate % 54.8%51.0%50.0%
Positive Days 18817548
Negative Days 15516848
Best Day % +34.18%+36.95%+33.51%
Worst Day % -33.89%-19.82%-45.74%
Avg Gain (Up Days) % +3.99%+3.93%+5.97%
Avg Loss (Down Days) % -4.51%-4.12%-5.97%
Profit Factor 1.070.991.00
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 575
💹 Trading Metrics
Omega Ratio 1.0730.9930.999
Expectancy % +0.15%-0.01%0.00%
Kelly Criterion % 0.82%0.00%0.00%
📅 Weekly Performance
Best Week % +66.67%+87.54%+49.22%
Worst Week % -30.50%-22.48%-42.17%
Weekly Win Rate % 57.7%42.3%43.8%
📆 Monthly Performance
Best Month % +48.31%+71.28%+119.84%
Worst Month % -28.37%-31.62%-45.74%
Monthly Win Rate % 46.2%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 39.2425.6118.56
Price vs 50-Day MA % -42.78%-24.94%-27.50%
Price vs 200-Day MA % -53.04%-33.68%N/A
💰 Volume Analysis
Avg Volume 14,789,5237,703,878831,364
Total Volume 5,087,595,9702,650,133,99680,642,323

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): 0.055 (Weak)
ALGO (ALGO) vs GAIA (GAIA): 0.393 (Moderate positive)
ALGO (ALGO) vs GAIA (GAIA): 0.146 (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
GAIA: Kraken
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