ALGO ALGO / TRAC Crypto vs ALGO ALGO / USD Crypto vs GOMINING GOMINING / 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 / USDGOMINING / USD
📈 Performance Metrics
Start Price 0.240.180.48
End Price 0.300.160.33
Price Change % +25.93%-13.65%-31.01%
Period High 0.830.510.80
Period Low 0.240.150.33
Price Range % 251.8%230.7%142.7%
🏆 All-Time Records
All-Time High 0.830.510.80
Days Since ATH 104 days323 days50 days
Distance From ATH % -63.9%-68.8%-58.5%
All-Time Low 0.240.150.33
Distance From ATL % +26.9%+3.0%+0.7%
New ATHs Hit 14 times12 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.22%4.35%3.01%
Biggest Jump (1 Day) % +0.12+0.12+0.26
Biggest Drop (1 Day) % -0.16-0.08-0.27
Days Above Avg % 53.5%36.0%64.6%
Extreme Moves days 15 (4.4%)19 (5.5%)3 (3.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%48.4%55.6%
Recent Momentum (10-day) % -14.53%-7.34%-14.35%
📊 Statistical Measures
Average Price 0.520.260.48
Median Price 0.530.230.49
Price Std Deviation 0.110.080.07
🚀 Returns & Growth
CAGR % +27.81%-14.46%-81.22%
Annualized Return % +27.81%-14.46%-81.22%
Total Return % +25.93%-13.65%-31.01%
⚠️ Risk & Volatility
Daily Volatility % 6.16%5.91%7.17%
Annualized Volatility % 117.70%112.97%136.93%
Max Drawdown % -69.67%-69.76%-58.80%
Sharpe Ratio 0.0420.022-0.030
Sortino Ratio 0.0400.024-0.036
Calmar Ratio 0.399-0.207-1.381
Ulcer Index 27.2051.3034.84
📅 Daily Performance
Win Rate % 55.4%51.6%43.8%
Positive Days 19017735
Negative Days 15316645
Best Day % +34.18%+36.95%+49.46%
Worst Day % -33.89%-19.82%-33.34%
Avg Gain (Up Days) % +4.16%+4.15%+2.88%
Avg Loss (Down Days) % -4.58%-4.16%-2.63%
Profit Factor 1.131.060.85
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 575
💹 Trading Metrics
Omega Ratio 1.1281.0630.853
Expectancy % +0.26%+0.13%-0.22%
Kelly Criterion % 1.37%0.74%0.00%
📅 Weekly Performance
Best Week % +66.67%+87.54%+12.74%
Worst Week % -30.50%-22.48%-10.94%
Weekly Win Rate % 58.5%43.4%28.6%
📆 Monthly Performance
Best Month % +75.57%+141.35%+9.77%
Worst Month % -28.37%-31.62%-16.14%
Monthly Win Rate % 46.2%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 54.7950.9723.63
Price vs 50-Day MA % -39.69%-23.30%-26.09%
Price vs 200-Day MA % -44.61%-27.28%N/A
💰 Volume Analysis
Avg Volume 14,998,4847,994,29557,173
Total Volume 5,159,478,6542,750,037,3234,630,997

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): -0.002 (Weak)
ALGO (ALGO) vs GOMINING (GOMINING): 0.803 (Strong positive)
ALGO (ALGO) vs GOMINING (GOMINING): 0.791 (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
GOMINING: Kraken
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