ALGO ALGO / TRAC Crypto vs ALGO ALGO / USD Crypto vs VOXEL VOXEL / 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 / USDVOXEL / USD
📈 Performance Metrics
Start Price 0.280.260.20
End Price 0.250.140.03
Price Change % -11.31%-44.52%-84.15%
Period High 0.830.510.29
Period Low 0.250.140.02
Price Range % 232.5%275.8%1,264.5%
🏆 All-Time Records
All-Time High 0.830.510.29
Days Since ATH 112 days331 days329 days
Distance From ATH % -69.9%-71.8%-89.4%
All-Time Low 0.250.140.02
Distance From ATL % +0.0%+6.0%+44.4%
New ATHs Hit 11 times8 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.16%4.24%5.26%
Biggest Jump (1 Day) % +0.12+0.12+0.05
Biggest Drop (1 Day) % -0.16-0.08-0.06
Days Above Avg % 53.2%35.8%31.8%
Extreme Moves days 14 (4.1%)17 (5.0%)10 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 45.2%49.0%54.4%
Recent Momentum (10-day) % +0.53%-14.87%-16.14%
📊 Statistical Measures
Average Price 0.520.250.09
Median Price 0.530.230.06
Price Std Deviation 0.110.080.06
🚀 Returns & Growth
CAGR % -11.99%-46.58%-86.00%
Annualized Return % -11.99%-46.58%-86.00%
Total Return % -11.31%-44.52%-84.15%
⚠️ Risk & Volatility
Daily Volatility % 5.98%5.68%10.86%
Annualized Volatility % 114.27%108.53%207.55%
Max Drawdown % -69.92%-73.39%-92.67%
Sharpe Ratio 0.025-0.002-0.008
Sortino Ratio 0.023-0.003-0.012
Calmar Ratio -0.171-0.635-0.928
Ulcer Index 29.0452.4572.23
📅 Daily Performance
Win Rate % 54.8%51.0%44.1%
Positive Days 188175147
Negative Days 155168186
Best Day % +34.18%+36.95%+136.33%
Worst Day % -33.89%-19.82%-37.81%
Avg Gain (Up Days) % +3.99%+3.93%+6.14%
Avg Loss (Down Days) % -4.51%-4.12%-5.01%
Profit Factor 1.070.990.97
🔥 Streaks & Patterns
Longest Win Streak days 7118
Longest Loss Streak days 5711
💹 Trading Metrics
Omega Ratio 1.0730.9930.970
Expectancy % +0.15%-0.01%-0.09%
Kelly Criterion % 0.82%0.00%0.00%
📅 Weekly Performance
Best Week % +66.67%+87.54%+300.00%
Worst Week % -30.50%-22.48%-54.10%
Weekly Win Rate % 57.7%42.3%38.5%
📆 Monthly Performance
Best Month % +48.31%+71.28%+77.50%
Worst Month % -28.37%-31.62%-45.34%
Monthly Win Rate % 46.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 39.2425.6124.60
Price vs 50-Day MA % -42.78%-24.94%-31.05%
Price vs 200-Day MA % -53.04%-33.68%-45.93%
💰 Volume Analysis
Avg Volume 14,789,5237,703,87821,566,370
Total Volume 5,087,595,9702,650,133,9967,397,265,065

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): 0.055 (Weak)
ALGO (ALGO) vs VOXEL (VOXEL): -0.208 (Weak)
ALGO (ALGO) vs VOXEL (VOXEL): 0.888 (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
VOXEL: Coinbase
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