ALGO ALGO / TRAC Crypto vs ALGO ALGO / USD Crypto vs POLYX POLYX / 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 / USDPOLYX / USD
📈 Performance Metrics
Start Price 0.450.480.41
End Price 0.230.140.07
Price Change % -50.32%-69.92%-84.17%
Period High 0.830.510.41
Period Low 0.230.130.06
Price Range % 267.6%290.5%572.9%
🏆 All-Time Records
All-Time High 0.830.510.41
Days Since ATH 121 days340 days343 days
Distance From ATH % -72.8%-71.7%-84.2%
All-Time Low 0.230.130.06
Distance From ATL % +0.0%+10.5%+6.5%
New ATHs Hit 12 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.05%4.06%3.62%
Biggest Jump (1 Day) % +0.12+0.07+0.03
Biggest Drop (1 Day) % -0.16-0.08-0.07
Days Above Avg % 55.2%36.9%31.7%
Extreme Moves days 15 (4.4%)19 (5.5%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 45.5%49.6%47.5%
Recent Momentum (10-day) % -8.87%-4.90%-0.45%
📊 Statistical Measures
Average Price 0.520.250.16
Median Price 0.530.230.14
Price Std Deviation 0.110.080.07
🚀 Returns & Growth
CAGR % -52.50%-72.15%-85.94%
Annualized Return % -52.50%-72.15%-85.94%
Total Return % -50.32%-69.92%-84.17%
⚠️ Risk & Volatility
Daily Volatility % 5.65%5.21%4.67%
Annualized Volatility % 107.92%99.61%89.25%
Max Drawdown % -72.79%-74.39%-85.14%
Sharpe Ratio -0.006-0.041-0.090
Sortino Ratio -0.006-0.040-0.077
Calmar Ratio -0.721-0.970-1.009
Ulcer Index 30.5753.7363.08
📅 Daily Performance
Win Rate % 54.5%50.4%52.2%
Positive Days 187173178
Negative Days 156170163
Best Day % +21.79%+20.68%+13.74%
Worst Day % -33.89%-19.82%-27.72%
Avg Gain (Up Days) % +3.69%+3.60%+2.92%
Avg Loss (Down Days) % -4.50%-4.10%-4.08%
Profit Factor 0.980.890.78
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 0.9820.8950.782
Expectancy % -0.04%-0.21%-0.42%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +46.73%+50.20%+16.33%
Worst Week % -30.50%-22.48%-20.71%
Weekly Win Rate % 57.7%44.2%46.2%
📆 Monthly Performance
Best Month % +39.56%+42.39%+16.68%
Worst Month % -28.37%-31.62%-36.07%
Monthly Win Rate % 38.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 31.0151.2051.52
Price vs 50-Day MA % -38.83%-17.66%-23.81%
Price vs 200-Day MA % -56.50%-32.52%-48.83%
💰 Volume Analysis
Avg Volume 14,223,5537,045,85413,340,641
Total Volume 4,892,902,1792,423,773,7314,589,180,672

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 POLYX (POLYX): 0.051 (Weak)
ALGO (ALGO) vs POLYX (POLYX): 0.928 (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
POLYX: Binance
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