TRAC TRAC / USD Crypto vs ALGO ALGO / 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 TRAC / USDALGO / USD

📈 Performance Metrics

Start Price 0.950.22

End Price 0.510.16

Price Change % -45.80%-30.22%

Period High 1.180.51

Period Low 0.300.15

Price Range % 298.6%235.1%

🏆 All-Time Records

All-Time High 1.180.51

Days Since ATH 326 days325 days

Distance From ATH % -56.6%-69.3%

All-Time Low 0.300.15

Distance From ATL % +73.1%+2.7%

New ATHs Hit 7 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.34%4.33%

Biggest Jump (1 Day) % +0.12+0.12

Biggest Drop (1 Day) % -0.11-0.08

Days Above Avg % 27.9%36.0%

Extreme Moves days 16 (4.7%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%48.7%

Recent Momentum (10-day) % -3.77%-5.52%

📊 Statistical Measures

Average Price 0.520.26

Median Price 0.430.23

Price Std Deviation 0.210.08

🚀 Returns & Growth

CAGR % -47.89%-31.82%

Annualized Return % -47.89%-31.82%

Total Return % -45.80%-30.22%

⚠️ Risk & Volatility

Daily Volatility % 6.06%5.84%

Annualized Volatility % 115.68%111.61%

Max Drawdown % -74.91%-70.16%

Sharpe Ratio 0.0000.010

Sortino Ratio 0.0000.011

Calmar Ratio -0.639-0.453

Ulcer Index 59.1251.57

📅 Daily Performance

Win Rate % 44.7%51.3%

Positive Days 153176

Negative Days 189167

Best Day % +24.99%+36.95%

Worst Day % -20.24%-19.82%

Avg Gain (Up Days) % +4.87%+4.07%

Avg Loss (Down Days) % -3.95%-4.17%

Profit Factor 1.001.03

🔥 Streaks & Patterns

Longest Win Streak days 511

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.0001.030

Expectancy % 0.00%+0.06%

Kelly Criterion % 0.00%0.36%

📅 Weekly Performance

Best Week % +50.91%+87.54%

Worst Week % -33.41%-22.48%

Weekly Win Rate % 48.1%46.2%

📆 Monthly Performance

Best Month % +55.15%+98.25%

Worst Month % -28.84%-31.62%

Monthly Win Rate % 38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 35.7148.46

Price vs 50-Day MA % +11.88%-23.35%

Price vs 200-Day MA % +23.58%-28.38%

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).

TRAC (TRAC) vs ALGO (ALGO):	0.802 (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

TRAC: Kraken
ALGO: Kraken