ALGO ALGO / TRAC Crypto vs ALGO ALGO / USD Crypto vs TOKEN TOKEN / 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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🤖 AI Analysis

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Asset ALGO / TRACALGO / USDTOKEN / USD
📈 Performance Metrics
Start Price 0.310.300.05
End Price 0.260.150.01
Price Change % -16.77%-50.81%-90.10%
Period High 0.830.510.05
Period Low 0.250.140.00
Price Range % 232.3%275.8%1,047.0%
🏆 All-Time Records
All-Time High 0.830.510.05
Days Since ATH 113 days332 days292 days
Distance From ATH % -68.6%-71.3%-90.2%
All-Time Low 0.250.140.00
Distance From ATL % +4.2%+7.9%+12.5%
New ATHs Hit 10 times7 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%4.21%5.55%
Biggest Jump (1 Day) % +0.12+0.12+0.01
Biggest Drop (1 Day) % -0.16-0.08-0.01
Days Above Avg % 53.2%35.8%34.7%
Extreme Moves days 14 (4.1%)16 (4.7%)11 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 45.2%49.0%56.0%
Recent Momentum (10-day) % -2.07%-15.56%-24.12%
📊 Statistical Measures
Average Price 0.520.250.02
Median Price 0.530.230.02
Price Std Deviation 0.110.080.01
🚀 Returns & Growth
CAGR % -17.74%-52.99%-94.39%
Annualized Return % -17.74%-52.99%-94.39%
Total Return % -16.77%-50.81%-90.10%
⚠️ Risk & Volatility
Daily Volatility % 5.96%5.62%7.85%
Annualized Volatility % 113.79%107.46%150.06%
Max Drawdown % -69.90%-73.39%-91.28%
Sharpe Ratio 0.022-0.009-0.062
Sortino Ratio 0.020-0.010-0.068
Calmar Ratio -0.254-0.722-1.034
Ulcer Index 29.2752.5968.11
📅 Daily Performance
Win Rate % 54.8%51.0%43.6%
Positive Days 188175127
Negative Days 155168164
Best Day % +34.18%+36.95%+64.09%
Worst Day % -33.89%-19.82%-41.24%
Avg Gain (Up Days) % +3.95%+3.85%+5.60%
Avg Loss (Down Days) % -4.51%-4.12%-5.20%
Profit Factor 1.060.970.83
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.0630.9740.833
Expectancy % +0.13%-0.05%-0.49%
Kelly Criterion % 0.72%0.00%0.00%
📅 Weekly Performance
Best Week % +50.05%+63.31%+26.60%
Worst Week % -30.50%-22.48%-27.13%
Weekly Win Rate % 59.6%44.2%36.4%
📆 Monthly Performance
Best Month % +39.56%+49.15%+36.42%
Worst Month % -28.37%-31.62%-38.12%
Monthly Win Rate % 46.2%38.5%18.2%
🔧 Technical Indicators
RSI (14-period) 48.5630.9326.98
Price vs 50-Day MA % -39.37%-22.89%-45.71%
Price vs 200-Day MA % -50.93%-32.41%-65.69%

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): 0.064 (Weak)
ALGO (ALGO) vs TOKEN (TOKEN): 0.402 (Moderate positive)
ALGO (ALGO) vs TOKEN (TOKEN): 0.861 (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
TOKEN: Kraken
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