ALGO ALGO / TRAC Crypto vs ALGO ALGO / USD Crypto vs JOE JOE / 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 / USDJOE / USD

📈 Performance Metrics

Start Price 0.250.200.16

End Price 0.290.160.08

Price Change % +14.50%-16.98%-47.63%

Period High 0.830.510.21

Period Low 0.240.150.08

Price Range % 251.8%230.7%152.4%

🏆 All-Time Records

All-Time High 0.830.510.21

Days Since ATH 103 days322 days37 days

Distance From ATH % -65.4%-68.0%-60.4%

All-Time Low 0.240.150.08

Distance From ATL % +21.6%+5.9%+0.0%

New ATHs Hit 13 times12 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.22%4.36%4.79%

Biggest Jump (1 Day) % +0.12+0.12+0.03

Biggest Drop (1 Day) % -0.16-0.08-0.05

Days Above Avg % 53.5%36.0%65.8%

Extreme Moves days 15 (4.4%)18 (5.2%)4 (3.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.1%48.4%50.0%

Recent Momentum (10-day) % -19.65%-8.34%-21.21%

📊 Statistical Measures

Average Price 0.520.260.16

Median Price 0.530.230.16

Price Std Deviation 0.110.080.03

🚀 Returns & Growth

CAGR % +15.50%-17.96%-88.30%

Annualized Return % +15.50%-17.96%-88.30%

Total Return % +14.50%-16.98%-47.63%

⚠️ Risk & Volatility

Daily Volatility % 6.16%5.92%6.44%

Annualized Volatility % 117.75%113.14%123.06%

Max Drawdown % -69.67%-69.76%-60.38%

Sharpe Ratio 0.0380.020-0.057

Sortino Ratio 0.0360.021-0.052

Calmar Ratio 0.222-0.258-1.463

Ulcer Index 27.0051.1624.92

📅 Daily Performance

Win Rate % 55.1%51.6%48.6%

Positive Days 18917752

Negative Days 15416655

Best Day % +34.18%+36.95%+18.10%

Worst Day % -33.89%-19.82%-29.60%

Avg Gain (Up Days) % +4.15%+4.15%+4.68%

Avg Loss (Down Days) % -4.58%-4.19%-5.16%

Profit Factor 1.111.060.86

🔥 Streaks & Patterns

Longest Win Streak days 7115

Longest Loss Streak days 576

💹 Trading Metrics

Omega Ratio 1.1131.0570.857

Expectancy % +0.23%+0.12%-0.38%

Kelly Criterion % 1.22%0.67%0.00%

📅 Weekly Performance

Best Week % +66.67%+87.54%+27.93%

Worst Week % -30.50%-22.48%-23.89%

Weekly Win Rate % 59.6%44.2%52.9%

📆 Monthly Performance

Best Month % +66.59%+125.76%+29.00%

Worst Month % -28.37%-31.62%-25.97%

Monthly Win Rate % 46.2%38.5%20.0%

🔧 Technical Indicators

RSI (14-period) 45.4344.5831.56

Price vs 50-Day MA % -42.97%-21.71%-43.22%

Price vs 200-Day MA % -47.01%-25.30%N/A

💰 Volume Analysis

Avg Volume 15,142,3428,114,809184,074

Total Volume 5,208,965,6322,791,494,30120,064,113

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):	-0.004 (Weak)
ALGO (ALGO) vs JOE (JOE):	0.798 (Strong positive)
ALGO (ALGO) vs JOE (JOE):	0.769 (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
JOE: Kraken