ALGO ALGO / TRAC Crypto vs ALGO ALGO / USD Crypto vs LCX LCX / 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 / USDLCX / USD

📈 Performance Metrics

Start Price 0.430.500.40

End Price 0.250.130.07

Price Change % -41.92%-73.30%-82.10%

Period High 0.830.500.40

Period Low 0.230.130.07

Price Range % 267.5%281.5%458.6%

🏆 All-Time Records

All-Time High 0.830.500.40

Days Since ATH 125 days343 days343 days

Distance From ATH % -70.0%-73.3%-82.1%

All-Time Low 0.230.130.07

Distance From ATL % +10.1%+1.8%+0.0%

New ATHs Hit 14 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.03%4.02%4.35%

Biggest Jump (1 Day) % +0.12+0.07+0.04

Biggest Drop (1 Day) % -0.16-0.08-0.07

Days Above Avg % 56.1%37.8%31.7%

Extreme Moves days 15 (4.4%)19 (5.5%)20 (5.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 45.2%50.1%56.9%

Recent Momentum (10-day) % -4.54%-5.32%-7.09%

📊 Statistical Measures

Average Price 0.520.240.16

Median Price 0.530.230.14

Price Std Deviation 0.110.080.06

🚀 Returns & Growth

CAGR % -43.91%-75.47%-83.97%

Annualized Return % -43.91%-75.47%-83.97%

Total Return % -41.92%-73.30%-82.10%

⚠️ Risk & Volatility

Daily Volatility % 5.64%5.17%5.77%

Annualized Volatility % 107.71%98.86%110.17%

Max Drawdown % -72.79%-73.78%-82.10%

Sharpe Ratio 0.002-0.048-0.059

Sortino Ratio 0.001-0.047-0.066

Calmar Ratio -0.603-1.023-1.023

Ulcer Index 31.3953.3462.24

📅 Daily Performance

Win Rate % 54.8%49.9%43.0%

Positive Days 188171147

Negative Days 155172195

Best Day % +21.79%+20.68%+27.47%

Worst Day % -33.89%-19.82%-20.68%

Avg Gain (Up Days) % +3.70%+3.57%+4.48%

Avg Loss (Down Days) % -4.47%-4.05%-3.97%

Profit Factor 1.000.880.85

🔥 Streaks & Patterns

Longest Win Streak days 7116

Longest Loss Streak days 577

💹 Trading Metrics

Omega Ratio 1.0040.8770.850

Expectancy % +0.01%-0.25%-0.34%

Kelly Criterion % 0.05%0.00%0.00%

📅 Weekly Performance

Best Week % +46.73%+50.20%+28.62%

Worst Week % -30.50%-22.48%-22.19%

Weekly Win Rate % 56.6%41.5%32.1%

📆 Monthly Performance

Best Month % +39.56%+42.39%+51.72%

Worst Month % -28.37%-32.93%-42.52%

Monthly Win Rate % 38.5%38.5%15.4%

🔧 Technical Indicators

RSI (14-period) 52.1138.5934.40

Price vs 50-Day MA % -26.44%-21.41%-28.05%

Price vs 200-Day MA % -51.47%-37.27%-42.47%

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):	0.238 (Weak)
ALGO (ALGO) vs LCX (LCX):	0.120 (Weak)
ALGO (ALGO) vs LCX (LCX):	0.882 (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
LCX: Kraken