ALGO ALGO / TRAC Crypto vs ALGO ALGO / USD Crypto vs T T / 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 / USDT / USD

📈 Performance Metrics

Start Price 0.420.440.03

End Price 0.270.140.01

Price Change % -36.02%-68.43%-67.31%

Period High 0.830.510.04

Period Low 0.250.140.01

Price Range % 232.3%275.8%260.7%

🏆 All-Time Records

All-Time High 0.830.510.04

Days Since ATH 117 days336 days336 days

Distance From ATH % -67.8%-72.5%-72.3%

All-Time Low 0.250.140.01

Distance From ATL % +6.9%+3.3%+0.0%

New ATHs Hit 9 times4 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.08%4.07%3.50%

Biggest Jump (1 Day) % +0.12+0.07+0.01

Biggest Drop (1 Day) % -0.16-0.08-0.01

Days Above Avg % 54.1%36.6%28.8%

Extreme Moves days 15 (4.4%)19 (5.5%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 44.9%49.3%51.9%

Recent Momentum (10-day) % -9.90%-11.51%-3.40%

📊 Statistical Measures

Average Price 0.520.250.02

Median Price 0.530.230.02

Price Std Deviation 0.110.080.01

🚀 Returns & Growth

CAGR % -37.82%-70.68%-69.57%

Annualized Return % -37.82%-70.68%-69.57%

Total Return % -36.02%-68.43%-67.31%

⚠️ Risk & Volatility

Daily Volatility % 5.65%5.23%4.97%

Annualized Volatility % 107.87%99.91%94.99%

Max Drawdown % -69.90%-73.39%-72.27%

Sharpe Ratio 0.007-0.038-0.041

Sortino Ratio 0.006-0.037-0.043

Calmar Ratio -0.541-0.963-0.963

Ulcer Index 30.1853.1655.15

📅 Daily Performance

Win Rate % 55.0%50.6%47.5%

Positive Days 188173161

Negative Days 154169178

Best Day % +21.79%+20.68%+41.73%

Worst Day % -33.89%-19.82%-18.52%

Avg Gain (Up Days) % +3.76%+3.62%+3.38%

Avg Loss (Down Days) % -4.51%-4.11%-3.45%

Profit Factor 1.020.900.89

🔥 Streaks & Patterns

Longest Win Streak days 7116

Longest Loss Streak days 575

💹 Trading Metrics

Omega Ratio 1.0180.9020.885

Expectancy % +0.04%-0.20%-0.21%

Kelly Criterion % 0.22%0.00%0.00%

📅 Weekly Performance

Best Week % +46.73%+50.20%+27.34%

Worst Week % -30.50%-22.48%-17.87%

Weekly Win Rate % 59.6%42.3%46.2%

📆 Monthly Performance

Best Month % +39.56%+42.39%+15.81%

Worst Month % -28.37%-31.62%-22.24%

Monthly Win Rate % 38.5%30.8%23.1%

🔧 Technical Indicators

RSI (14-period) 37.2532.1239.91

Price vs 50-Day MA % -33.16%-22.99%-15.92%

Price vs 200-Day MA % -49.12%-34.97%-29.65%

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):	0.117 (Weak)
ALGO (ALGO) vs T (T):	0.000 (Weak)
ALGO (ALGO) vs T (T):	0.941 (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
T: Kraken