ALGO ALGO / TRAC Crypto vs ALGO ALGO / USD Crypto vs PIXEL PIXEL / 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 / USDPIXEL / USD
📈 Performance Metrics
Start Price 0.450.480.28
End Price 0.230.140.01
Price Change % -50.32%-69.92%-96.03%
Period High 0.830.510.29
Period Low 0.230.130.01
Price Range % 267.6%290.5%2,675.4%
🏆 All-Time Records
All-Time High 0.830.510.29
Days Since ATH 121 days340 days341 days
Distance From ATH % -72.8%-71.7%-96.2%
All-Time Low 0.230.130.01
Distance From ATL % +0.0%+10.5%+6.1%
New ATHs Hit 12 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.05%4.06%4.91%
Biggest Jump (1 Day) % +0.12+0.07+0.02
Biggest Drop (1 Day) % -0.16-0.08-0.06
Days Above Avg % 55.2%36.9%24.1%
Extreme Moves days 15 (4.4%)19 (5.5%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 45.5%49.6%57.1%
Recent Momentum (10-day) % -8.87%-4.90%-10.44%
📊 Statistical Measures
Average Price 0.520.250.06
Median Price 0.530.230.04
Price Std Deviation 0.110.080.06
🚀 Returns & Growth
CAGR % -52.50%-72.15%-96.77%
Annualized Return % -52.50%-72.15%-96.77%
Total Return % -50.32%-69.92%-96.03%
⚠️ Risk & Volatility
Daily Volatility % 5.65%5.21%6.94%
Annualized Volatility % 107.92%99.61%132.68%
Max Drawdown % -72.79%-74.39%-96.40%
Sharpe Ratio -0.006-0.041-0.099
Sortino Ratio -0.006-0.040-0.099
Calmar Ratio -0.721-0.970-1.004
Ulcer Index 30.5753.7381.68
📅 Daily Performance
Win Rate % 54.5%50.4%42.5%
Positive Days 187173145
Negative Days 156170196
Best Day % +21.79%+20.68%+46.38%
Worst Day % -33.89%-19.82%-43.60%
Avg Gain (Up Days) % +3.69%+3.60%+4.98%
Avg Loss (Down Days) % -4.50%-4.10%-4.88%
Profit Factor 0.980.890.75
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 0.9820.8950.754
Expectancy % -0.04%-0.21%-0.69%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +46.73%+50.20%+73.76%
Worst Week % -30.50%-22.48%-30.73%
Weekly Win Rate % 57.7%44.2%44.2%
📆 Monthly Performance
Best Month % +39.56%+42.39%+39.42%
Worst Month % -28.37%-31.62%-45.44%
Monthly Win Rate % 38.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 31.0151.2025.52
Price vs 50-Day MA % -38.83%-17.66%-37.79%
Price vs 200-Day MA % -56.50%-32.52%-66.78%
💰 Volume Analysis
Avg Volume 14,223,5537,045,85494,676,583
Total Volume 4,892,902,1792,423,773,73132,568,744,555

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): 0.169 (Weak)
ALGO (ALGO) vs PIXEL (PIXEL): -0.120 (Weak)
ALGO (ALGO) vs PIXEL (PIXEL): 0.895 (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
PIXEL: Binance
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