ALGO ALGO / TRAC Crypto vs ALGO ALGO / USD Crypto vs RAY RAY / 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 / USDRAY / USD

📈 Performance Metrics

Start Price 0.290.295.53

End Price 0.260.151.15

Price Change % -12.32%-50.23%-79.17%

Period High 0.830.518.11

Period Low 0.250.141.00

Price Range % 232.3%275.8%714.8%

🏆 All-Time Records

All-Time High 0.830.518.11

Days Since ATH 114 days333 days286 days

Distance From ATH % -69.3%-71.3%-85.8%

All-Time Low 0.250.141.00

Distance From ATL % +2.1%+7.7%+15.7%

New ATHs Hit 11 times7 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.14%4.21%5.19%

Biggest Jump (1 Day) % +0.12+0.12+1.15

Biggest Drop (1 Day) % -0.16-0.08-1.21

Days Above Avg % 53.5%35.8%37.8%

Extreme Moves days 14 (4.1%)16 (4.7%)13 (3.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 44.9%48.7%52.5%

Recent Momentum (10-day) % -4.66%-14.48%-19.97%

📊 Statistical Measures

Average Price 0.520.253.26

Median Price 0.530.232.91

Price Std Deviation 0.110.081.51

🚀 Returns & Growth

CAGR % -13.06%-52.40%-81.16%

Annualized Return % -13.06%-52.40%-81.16%

Total Return % -12.32%-50.23%-79.17%

⚠️ Risk & Volatility

Daily Volatility % 5.95%5.62%6.88%

Annualized Volatility % 113.58%107.45%131.41%

Max Drawdown % -69.90%-73.39%-87.73%

Sharpe Ratio 0.024-0.009-0.030

Sortino Ratio 0.022-0.009-0.030

Calmar Ratio -0.187-0.714-0.925

Ulcer Index 29.5152.7361.14

📅 Daily Performance

Win Rate % 55.1%51.3%47.2%

Positive Days 189176161

Negative Days 154167180

Best Day % +34.18%+36.95%+23.76%

Worst Day % -33.89%-19.82%-40.97%

Avg Gain (Up Days) % +3.93%+3.83%+5.23%

Avg Loss (Down Days) % -4.51%-4.14%-5.07%

Profit Factor 1.070.980.92

🔥 Streaks & Patterns

Longest Win Streak days 7115

Longest Loss Streak days 579

💹 Trading Metrics

Omega Ratio 1.0710.9760.922

Expectancy % +0.14%-0.05%-0.21%

Kelly Criterion % 0.81%0.00%0.00%

📅 Weekly Performance

Best Week % +61.28%+65.62%+37.93%

Worst Week % -30.50%-22.48%-25.30%

Weekly Win Rate % 59.6%44.2%44.2%

📆 Monthly Performance

Best Month % +43.51%+51.26%+54.63%

Worst Month % -28.37%-31.62%-60.60%

Monthly Win Rate % 46.2%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 44.8632.8836.42

Price vs 50-Day MA % -39.48%-22.32%-43.38%

Price vs 200-Day MA % -51.78%-32.49%-56.44%

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):	0.076 (Weak)
ALGO (ALGO) vs RAY (RAY):	0.192 (Weak)
ALGO (ALGO) vs RAY (RAY):	0.873 (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
RAY: Kraken