ALGO ALGO / TRAC Crypto vs ALGO ALGO / USD Crypto vs SLF SLF / 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 / USDSLF / USD
📈 Performance Metrics
Start Price 0.470.490.54
End Price 0.260.140.02
Price Change % -44.18%-72.00%-96.12%
Period High 0.830.510.54
Period Low 0.250.140.02
Price Range % 232.3%275.8%2,478.4%
🏆 All-Time Records
All-Time High 0.830.510.54
Days Since ATH 118 days337 days290 days
Distance From ATH % -68.4%-73.3%-96.1%
All-Time Low 0.250.140.02
Distance From ATL % +4.8%+0.3%+0.0%
New ATHs Hit 8 times3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%4.04%4.68%
Biggest Jump (1 Day) % +0.12+0.07+0.06
Biggest Drop (1 Day) % -0.16-0.08-0.10
Days Above Avg % 54.4%36.3%57.4%
Extreme Moves days 14 (4.1%)20 (5.8%)8 (2.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 45.5%49.9%55.9%
Recent Momentum (10-day) % -9.72%-9.51%+4.64%
📊 Statistical Measures
Average Price 0.520.250.19
Median Price 0.530.230.20
Price Std Deviation 0.110.080.11
🚀 Returns & Growth
CAGR % -46.23%-74.20%-98.33%
Annualized Return % -46.23%-74.20%-98.33%
Total Return % -44.18%-72.00%-96.12%
⚠️ Risk & Volatility
Daily Volatility % 5.61%5.20%10.24%
Annualized Volatility % 107.12%99.43%195.64%
Max Drawdown % -69.90%-73.39%-96.12%
Sharpe Ratio -0.001-0.045-0.066
Sortino Ratio -0.001-0.044-0.087
Calmar Ratio -0.661-1.011-1.023
Ulcer Index 30.4053.3167.64
📅 Daily Performance
Win Rate % 54.5%50.1%43.9%
Positive Days 187172127
Negative Days 156171162
Best Day % +21.79%+20.68%+106.67%
Worst Day % -33.89%-19.82%-38.55%
Avg Gain (Up Days) % +3.72%+3.59%+5.30%
Avg Loss (Down Days) % -4.47%-4.08%-5.37%
Profit Factor 1.000.880.77
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 0.9970.8850.774
Expectancy % -0.01%-0.23%-0.68%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +46.73%+50.20%+144.40%
Worst Week % -30.50%-22.48%-46.53%
Weekly Win Rate % 56.6%39.6%34.1%
📆 Monthly Performance
Best Month % +39.56%+42.39%+-0.45%
Worst Month % -28.37%-31.62%-59.85%
Monthly Win Rate % 38.5%30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 36.8633.7552.30
Price vs 50-Day MA % -33.18%-24.38%-62.91%
Price vs 200-Day MA % -49.99%-36.74%-85.24%
💰 Volume Analysis
Avg Volume 14,478,6437,342,47240,761,237
Total Volume 4,980,653,0892,525,810,30011,861,519,923

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): 0.133 (Weak)
ALGO (ALGO) vs SLF (SLF): -0.623 (Moderate negative)
ALGO (ALGO) vs SLF (SLF): 0.644 (Moderate 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
SLF: Binance
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