ALGO ALGO / TRAC Crypto vs F F / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / TRACF / USDTOKEN / USD
📈 Performance Metrics
Start Price 0.400.070.05
End Price 0.260.010.00
Price Change % -35.02%-89.58%-92.63%
Period High 0.830.090.05
Period Low 0.230.010.00
Price Range % 267.5%1,287.9%1,388.4%
🏆 All-Time Records
All-Time High 0.830.090.05
Days Since ATH 127 days342 days306 days
Distance From ATH % -68.7%-91.1%-92.7%
All-Time Low 0.230.010.00
Distance From ATL % +15.1%+23.4%+8.7%
New ATHs Hit 14 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.01%6.16%5.55%
Biggest Jump (1 Day) % +0.12+0.02+0.01
Biggest Drop (1 Day) % -0.16-0.01-0.01
Days Above Avg % 56.7%31.6%36.4%
Extreme Moves days 14 (4.1%)10 (2.9%)12 (3.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 44.6%56.1%55.4%
Recent Momentum (10-day) % -2.27%-13.46%-20.92%
📊 Statistical Measures
Average Price 0.520.020.02
Median Price 0.530.010.02
Price Std Deviation 0.120.020.01
🚀 Returns & Growth
CAGR % -36.79%-90.92%-95.50%
Annualized Return % -36.79%-90.92%-95.50%
Total Return % -35.02%-89.58%-92.63%
⚠️ Risk & Volatility
Daily Volatility % 5.60%11.10%7.81%
Annualized Volatility % 106.91%212.12%149.25%
Max Drawdown % -72.79%-92.79%-93.28%
Sharpe Ratio 0.007-0.016-0.070
Sortino Ratio 0.006-0.025-0.075
Calmar Ratio -0.505-0.980-1.024
Ulcer Index 31.7979.5369.38
📅 Daily Performance
Win Rate % 55.4%43.9%43.9%
Positive Days 190151133
Negative Days 153193170
Best Day % +21.79%+129.66%+64.09%
Worst Day % -33.89%-32.74%-41.24%
Avg Gain (Up Days) % +3.65%+6.30%+5.51%
Avg Loss (Down Days) % -4.45%-5.24%-5.30%
Profit Factor 1.020.940.81
🔥 Streaks & Patterns
Longest Win Streak days 794
Longest Loss Streak days 587
💹 Trading Metrics
Omega Ratio 1.0200.9400.814
Expectancy % +0.04%-0.18%-0.55%
Kelly Criterion % 0.24%0.00%0.00%
📅 Weekly Performance
Best Week % +46.73%+208.28%+26.60%
Worst Week % -30.50%-32.50%-27.13%
Weekly Win Rate % 57.7%42.3%32.6%
📆 Monthly Performance
Best Month % +39.56%+72.21%+36.42%
Worst Month % -28.37%-46.62%-38.77%
Monthly Win Rate % 46.2%15.4%16.7%
🔧 Technical Indicators
RSI (14-period) 54.4227.6230.55
Price vs 50-Day MA % -19.56%-25.94%-45.18%
Price vs 200-Day MA % -49.02%-24.18%-72.78%

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 F (F): -0.085 (Weak)
ALGO (ALGO) vs TOKEN (TOKEN): 0.495 (Moderate positive)
F (F) vs TOKEN (TOKEN): 0.777 (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
F: Bybit
TOKEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures