ALGO ALGO / TRAC Crypto vs ALGO ALGO / USD Crypto vs REQ REQ / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / TRACALGO / USDREQ / USD

📈 Performance Metrics

Start Price 0.290.290.12

End Price 0.260.150.11

Price Change % -12.32%-50.23%-5.10%

Period High 0.830.510.16

Period Low 0.250.140.09

Price Range % 232.3%275.8%83.8%

🏆 All-Time Records

All-Time High 0.830.510.16

Days Since ATH 114 days333 days176 days

Distance From ATH % -69.3%-71.3%-30.3%

All-Time Low 0.250.140.09

Distance From ATL % +2.1%+7.7%+28.1%

New ATHs Hit 11 times7 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.14%4.21%2.52%

Biggest Jump (1 Day) % +0.12+0.12+0.02

Biggest Drop (1 Day) % -0.16-0.08-0.03

Days Above Avg % 53.5%35.8%47.7%

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

Stability Score % 0.0%0.0%0.0%

Trend Strength % 44.9%48.7%43.4%

Recent Momentum (10-day) % -4.66%-14.48%-10.41%

📊 Statistical Measures

Average Price 0.520.250.13

Median Price 0.530.230.13

Price Std Deviation 0.110.080.02

🚀 Returns & Growth

CAGR % -13.06%-52.40%-5.41%

Annualized Return % -13.06%-52.40%-5.41%

Total Return % -12.32%-50.23%-5.10%

⚠️ Risk & Volatility

Daily Volatility % 5.95%5.62%3.78%

Annualized Volatility % 113.58%107.45%72.13%

Max Drawdown % -69.90%-73.39%-44.78%

Sharpe Ratio 0.024-0.0090.015

Sortino Ratio 0.022-0.0090.014

Calmar Ratio -0.187-0.714-0.121

Ulcer Index 29.5152.7322.09

📅 Daily Performance

Win Rate % 55.1%51.3%55.7%

Positive Days 189176187

Negative Days 154167149

Best Day % +34.18%+36.95%+17.98%

Worst Day % -33.89%-19.82%-19.63%

Avg Gain (Up Days) % +3.93%+3.83%+2.40%

Avg Loss (Down Days) % -4.51%-4.14%-2.88%

Profit Factor 1.070.981.05

🔥 Streaks & Patterns

Longest Win Streak days 71111

Longest Loss Streak days 576

💹 Trading Metrics

Omega Ratio 1.0710.9761.046

Expectancy % +0.14%-0.05%+0.06%

Kelly Criterion % 0.81%0.00%0.85%

📅 Weekly Performance

Best Week % +61.28%+65.62%+18.96%

Worst Week % -30.50%-22.48%-18.42%

Weekly Win Rate % 59.6%44.2%57.7%

📆 Monthly Performance

Best Month % +43.51%+51.26%+9.77%

Worst Month % -28.37%-31.62%-10.48%

Monthly Win Rate % 46.2%38.5%61.5%

🔧 Technical Indicators

RSI (14-period) 44.8632.8833.83

Price vs 50-Day MA % -39.48%-22.32%-10.11%

Price vs 200-Day MA % -51.78%-32.49%-18.37%

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 REQ (REQ):	0.092 (Weak)
ALGO (ALGO) vs REQ (REQ):	0.059 (Weak)

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
REQ: Kraken