ALGO ALGO / TRAC Crypto vs ALGO ALGO / USD Crypto vs USTC USTC / 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 / USDUSTC / USD
📈 Performance Metrics
Start Price 0.400.420.02
End Price 0.260.140.01
Price Change % -35.02%-67.38%-55.98%
Period High 0.830.470.02
Period Low 0.230.130.01
Price Range % 267.5%259.2%340.3%
🏆 All-Time Records
All-Time High 0.830.470.02
Days Since ATH 127 days305 days342 days
Distance From ATH % -68.7%-70.5%-60.6%
All-Time Low 0.230.130.01
Distance From ATL % +15.1%+5.9%+73.7%
New ATHs Hit 14 times3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.01%3.96%3.83%
Biggest Jump (1 Day) % +0.12+0.07+0.01
Biggest Drop (1 Day) % -0.16-0.050.00
Days Above Avg % 56.7%37.8%39.4%
Extreme Moves days 14 (4.1%)18 (5.2%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 44.6%49.6%50.6%
Recent Momentum (10-day) % -2.27%-4.01%+36.78%
📊 Statistical Measures
Average Price 0.520.240.01
Median Price 0.530.230.01
Price Std Deviation 0.120.080.00
🚀 Returns & Growth
CAGR % -36.79%-69.64%-58.13%
Annualized Return % -36.79%-69.64%-58.13%
Total Return % -35.02%-67.38%-55.98%
⚠️ Risk & Volatility
Daily Volatility % 5.60%5.10%6.67%
Annualized Volatility % 106.91%97.52%127.51%
Max Drawdown % -72.79%-72.16%-77.29%
Sharpe Ratio 0.007-0.038-0.005
Sortino Ratio 0.006-0.038-0.006
Calmar Ratio -0.505-0.965-0.752
Ulcer Index 31.7950.9248.90
📅 Daily Performance
Win Rate % 55.4%50.4%48.5%
Positive Days 190173164
Negative Days 153170174
Best Day % +21.79%+20.68%+72.07%
Worst Day % -33.89%-19.82%-29.10%
Avg Gain (Up Days) % +3.65%+3.54%+4.01%
Avg Loss (Down Days) % -4.45%-4.00%-3.85%
Profit Factor 1.020.900.98
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.0200.9010.983
Expectancy % +0.04%-0.20%-0.03%
Kelly Criterion % 0.24%0.00%0.00%
📅 Weekly Performance
Best Week % +46.73%+50.20%+52.29%
Worst Week % -30.50%-22.48%-22.26%
Weekly Win Rate % 57.7%44.2%50.0%
📆 Monthly Performance
Best Month % +39.56%+42.39%+73.05%
Worst Month % -28.37%-31.62%-31.32%
Monthly Win Rate % 46.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 54.4242.5474.68
Price vs 50-Day MA % -19.56%-16.87%+26.65%
Price vs 200-Day MA % -49.02%-34.50%-16.20%
💰 Volume Analysis
Avg Volume 13,973,9126,700,58633,489,879
Total Volume 4,807,025,5762,305,001,59911,554,008,258

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): 0.273 (Weak)
ALGO (ALGO) vs USTC (USTC): 0.328 (Moderate positive)
ALGO (ALGO) vs USTC (USTC): 0.849 (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
USTC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures