ALGO ALGO / XDC Crypto vs ALGO ALGO / USD Crypto vs TRAC TRAC / 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 / XDCALGO / USDTRAC / USD
📈 Performance Metrics
Start Price 2.940.441.06
End Price 2.630.140.52
Price Change % -10.38%-68.43%-50.66%
Period High 3.260.511.18
Period Low 2.630.140.30
Price Range % 24.1%275.8%298.6%
🏆 All-Time Records
All-Time High 3.260.511.18
Days Since ATH 58 days336 days337 days
Distance From ATH % -19.4%-72.5%-55.7%
All-Time Low 2.630.140.30
Distance From ATL % +0.0%+3.3%+76.6%
New ATHs Hit 4 times4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 1.92%4.07%4.33%
Biggest Jump (1 Day) % +0.23+0.07+0.12
Biggest Drop (1 Day) % -0.18-0.08-0.11
Days Above Avg % 57.4%36.6%29.7%
Extreme Moves days 4 (6.0%)19 (5.5%)17 (5.0%)
Stability Score % 13.3%0.0%0.0%
Trend Strength % 49.3%49.3%56.0%
Recent Momentum (10-day) % -11.27%-11.51%-2.01%
📊 Statistical Measures
Average Price 2.950.250.50
Median Price 2.980.230.43
Price Std Deviation 0.150.080.20
🚀 Returns & Growth
CAGR % -44.97%-70.68%-52.84%
Annualized Return % -44.97%-70.68%-52.84%
Total Return % -10.38%-68.43%-50.66%
⚠️ Risk & Volatility
Daily Volatility % 2.56%5.23%6.02%
Annualized Volatility % 48.86%99.91%115.01%
Max Drawdown % -19.40%-73.39%-74.91%
Sharpe Ratio -0.051-0.038-0.005
Sortino Ratio -0.049-0.037-0.006
Calmar Ratio -2.318-0.963-0.705
Ulcer Index 10.0853.1659.92
📅 Daily Performance
Win Rate % 50.7%50.6%43.9%
Positive Days 34173150
Negative Days 33169192
Best Day % +7.53%+20.68%+24.99%
Worst Day % -6.07%-19.82%-20.24%
Avg Gain (Up Days) % +1.76%+3.62%+4.91%
Avg Loss (Down Days) % -2.08%-4.11%-3.89%
Profit Factor 0.870.900.99
🔥 Streaks & Patterns
Longest Win Streak days 3115
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 0.8720.9020.986
Expectancy % -0.13%-0.20%-0.03%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +4.01%+50.20%+50.91%
Worst Week % -8.60%-22.48%-33.41%
Weekly Win Rate % 54.5%42.3%46.2%
📆 Monthly Performance
Best Month % +3.42%+42.39%+55.15%
Worst Month % -12.10%-31.62%-28.84%
Monthly Win Rate % 33.3%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 30.7432.1249.43
Price vs 50-Day MA % -9.71%-22.99%+5.93%
Price vs 200-Day MA % N/A-34.97%+23.32%

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): 0.486 (Moderate positive)
ALGO (ALGO) vs TRAC (TRAC): 0.025 (Weak)
ALGO (ALGO) vs TRAC (TRAC): 0.810 (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
TRAC: Kraken
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