ALGO ALGO / ZIG 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 / ZIGALGO / USDTRAC / USD
📈 Performance Metrics
Start Price 2.340.451.10
End Price 2.400.140.56
Price Change % +2.38%-69.20%-48.83%
Period High 2.760.511.18
Period Low 1.790.130.30
Price Range % 53.8%290.5%298.6%
🏆 All-Time Records
All-Time High 2.760.511.18
Days Since ATH 10 days341 days342 days
Distance From ATH % -13.0%-72.8%-52.3%
All-Time Low 1.790.130.30
Distance From ATL % +33.9%+6.3%+90.1%
New ATHs Hit 8 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.65%4.05%4.43%
Biggest Jump (1 Day) % +0.25+0.07+0.13
Biggest Drop (1 Day) % -0.31-0.08-0.11
Days Above Avg % 63.4%36.9%30.8%
Extreme Moves days 6 (8.6%)19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%49.6%56.3%
Recent Momentum (10-day) % -0.32%-4.72%+3.58%
📊 Statistical Measures
Average Price 2.320.250.50
Median Price 2.370.230.43
Price Std Deviation 0.210.080.19
🚀 Returns & Growth
CAGR % +13.04%-71.44%-50.98%
Annualized Return % +13.04%-71.44%-50.98%
Total Return % +2.38%-69.20%-48.83%
⚠️ Risk & Volatility
Daily Volatility % 4.99%5.21%6.22%
Annualized Volatility % 95.37%99.48%118.93%
Max Drawdown % -30.09%-74.39%-74.91%
Sharpe Ratio 0.032-0.040-0.001
Sortino Ratio 0.029-0.039-0.002
Calmar Ratio 0.433-0.960-0.681
Ulcer Index 12.7253.8860.27
📅 Daily Performance
Win Rate % 55.7%50.4%43.7%
Positive Days 39173150
Negative Days 31170193
Best Day % +12.21%+20.68%+26.51%
Worst Day % -13.15%-19.82%-20.24%
Avg Gain (Up Days) % +3.47%+3.60%+5.04%
Avg Loss (Down Days) % -4.00%-4.08%-3.93%
Profit Factor 1.090.901.00
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 376
💹 Trading Metrics
Omega Ratio 1.0910.8980.996
Expectancy % +0.16%-0.21%-0.01%
Kelly Criterion % 1.16%0.00%0.00%
📅 Weekly Performance
Best Week % +11.07%+50.20%+50.91%
Worst Week % -9.73%-22.48%-33.41%
Weekly Win Rate % 50.0%44.2%48.1%
📆 Monthly Performance
Best Month % +16.67%+42.39%+55.15%
Worst Month % -18.10%-31.62%-28.84%
Monthly Win Rate % 25.0%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 48.4152.5559.26
Price vs 50-Day MA % +4.99%-20.11%+9.69%
Price vs 200-Day MA % N/A-34.98%+31.70%
💰 Volume Analysis
Avg Volume 60,443,0646,940,874135,547
Total Volume 4,291,457,5102,387,660,49846,628,063

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): -0.256 (Weak)
ALGO (ALGO) vs TRAC (TRAC): 0.038 (Weak)
ALGO (ALGO) vs TRAC (TRAC): 0.770 (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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