ALGO ALGO / TRAC Crypto vs ALGO ALGO / USD Crypto vs HOME HOME / 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 / USDHOME / USD
📈 Performance Metrics
Start Price 0.440.510.03
End Price 0.260.130.02
Price Change % -41.50%-73.78%-30.41%
Period High 0.830.510.05
Period Low 0.230.130.02
Price Range % 267.5%290.5%160.9%
🏆 All-Time Records
All-Time High 0.830.510.05
Days Since ATH 124 days343 days93 days
Distance From ATH % -69.1%-73.8%-49.4%
All-Time Low 0.230.130.02
Distance From ATL % +13.5%+2.4%+31.9%
New ATHs Hit 13 times0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%4.02%3.98%
Biggest Jump (1 Day) % +0.12+0.07+0.00
Biggest Drop (1 Day) % -0.16-0.08-0.01
Days Above Avg % 56.1%36.9%48.7%
Extreme Moves days 15 (4.4%)19 (5.5%)6 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 45.2%50.1%51.6%
Recent Momentum (10-day) % -4.73%-5.41%+7.58%
📊 Statistical Measures
Average Price 0.520.240.03
Median Price 0.530.230.03
Price Std Deviation 0.110.080.01
🚀 Returns & Growth
CAGR % -43.48%-75.93%-56.95%
Annualized Return % -43.48%-75.93%-56.95%
Total Return % -41.50%-73.78%-30.41%
⚠️ Risk & Volatility
Daily Volatility % 5.64%5.18%5.42%
Annualized Volatility % 107.69%98.88%103.61%
Max Drawdown % -72.79%-74.39%-57.91%
Sharpe Ratio 0.002-0.049-0.015
Sortino Ratio 0.002-0.048-0.015
Calmar Ratio -0.597-1.021-0.983
Ulcer Index 31.1754.1834.28
📅 Daily Performance
Win Rate % 54.8%49.9%48.1%
Positive Days 18817175
Negative Days 15517281
Best Day % +21.79%+20.68%+15.71%
Worst Day % -33.89%-19.82%-25.03%
Avg Gain (Up Days) % +3.70%+3.57%+4.18%
Avg Loss (Down Days) % -4.46%-4.06%-4.03%
Profit Factor 1.010.870.96
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.0050.8750.961
Expectancy % +0.01%-0.26%-0.08%
Kelly Criterion % 0.07%0.00%0.00%
📅 Weekly Performance
Best Week % +46.73%+50.20%+22.99%
Worst Week % -30.50%-22.48%-29.46%
Weekly Win Rate % 57.7%42.3%58.3%
📆 Monthly Performance
Best Month % +39.56%+42.39%+68.78%
Worst Month % -28.37%-34.48%-37.86%
Monthly Win Rate % 38.5%38.5%71.4%
🔧 Technical Indicators
RSI (14-period) 48.9039.6164.78
Price vs 50-Day MA % -25.99%-21.65%-3.67%
Price vs 200-Day MA % -50.14%-37.05%N/A
💰 Volume Analysis
Avg Volume 14,021,7976,792,02946,589,830
Total Volume 4,823,498,0932,336,458,0097,361,193,201

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): 0.220 (Weak)
ALGO (ALGO) vs HOME (HOME): 0.503 (Moderate positive)
ALGO (ALGO) vs HOME (HOME): 0.692 (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
HOME: Coinbase
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