RED RED / ALGO Crypto vs TRAC TRAC / ALGO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset RED / ALGOTRAC / ALGO
📈 Performance Metrics
Start Price 2.852.39
End Price 1.923.72
Price Change % -32.63%+56.01%
Period High 4.174.00
Period Low 1.111.20
Price Range % 274.2%232.3%
🏆 All-Time Records
All-Time High 4.174.00
Days Since ATH 236 days5 days
Distance From ATH % -53.9%-6.9%
All-Time Low 1.111.20
Distance From ATL % +72.4%+209.3%
New ATHs Hit 3 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.26%4.19%
Biggest Jump (1 Day) % +1.25+1.11
Biggest Drop (1 Day) % -0.42-0.37
Days Above Avg % 32.0%34.0%
Extreme Moves days 8 (3.3%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 57.7%45.2%
Recent Momentum (10-day) % +4.59%+9.69%
📊 Statistical Measures
Average Price 1.972.03
Median Price 1.841.88
Price Std Deviation 0.530.55
🚀 Returns & Growth
CAGR % -44.34%+60.52%
Annualized Return % -44.34%+60.52%
Total Return % -32.63%+56.01%
⚠️ Risk & Volatility
Daily Volatility % 7.01%6.18%
Annualized Volatility % 134.00%118.08%
Max Drawdown % -73.27%-57.82%
Sharpe Ratio 0.0080.050
Sortino Ratio 0.0120.068
Calmar Ratio -0.6051.047
Ulcer Index 53.7933.84
📅 Daily Performance
Win Rate % 42.3%45.2%
Positive Days 104155
Negative Days 142188
Best Day % +61.24%+51.26%
Worst Day % -17.98%-17.89%
Avg Gain (Up Days) % +4.85%+4.97%
Avg Loss (Down Days) % -3.46%-3.54%
Profit Factor 1.031.16
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0271.158
Expectancy % +0.05%+0.31%
Kelly Criterion % 0.32%1.74%
📅 Weekly Performance
Best Week % +71.63%+43.88%
Worst Week % -24.78%-31.85%
Weekly Win Rate % 45.9%40.4%
📆 Monthly Performance
Best Month % +38.91%+39.60%
Worst Month % -28.26%-28.34%
Monthly Win Rate % 44.4%61.5%
🔧 Technical Indicators
RSI (14-period) 61.4058.44
Price vs 50-Day MA % -4.07%+31.89%
Price vs 200-Day MA % +6.15%+81.72%

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).

RED (RED) vs TRAC (TRAC): -0.026 (Weak)

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

RED: Kraken
TRAC: Kraken
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