TRAC TRAC / ALGO Crypto vs ADA ADA / 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 / ALGOADA / USD
📈 Performance Metrics
Start Price 2.561.10
End Price 3.950.40
Price Change % +53.95%-63.85%
Period High 4.421.14
Period Low 1.200.39
Price Range % 267.5%194.4%
🏆 All-Time Records
All-Time High 4.421.14
Days Since ATH 12 days266 days
Distance From ATH % -10.8%-65.0%
All-Time Low 1.200.39
Distance From ATL % +227.9%+3.0%
New ATHs Hit 7 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.08%3.62%
Biggest Jump (1 Day) % +1.11+0.48
Biggest Drop (1 Day) % -0.37-0.28
Days Above Avg % 26.5%51.5%
Extreme Moves days 13 (3.8%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 44.9%52.8%
Recent Momentum (10-day) % +1.60%-0.40%
📊 Statistical Measures
Average Price 2.100.74
Median Price 1.880.75
Price Std Deviation 0.680.16
🚀 Returns & Growth
CAGR % +58.27%-66.13%
Annualized Return % +58.27%-66.13%
Total Return % +53.95%-63.85%
⚠️ Risk & Volatility
Daily Volatility % 6.16%6.08%
Annualized Volatility % 117.70%116.14%
Max Drawdown % -57.82%-66.03%
Sharpe Ratio 0.049-0.022
Sortino Ratio 0.068-0.027
Calmar Ratio 1.008-1.001
Ulcer Index 33.8437.33
📅 Daily Performance
Win Rate % 44.9%47.2%
Positive Days 154162
Negative Days 189181
Best Day % +51.26%+72.28%
Worst Day % -17.89%-26.76%
Avg Gain (Up Days) % +4.90%+3.64%
Avg Loss (Down Days) % -3.45%-3.51%
Profit Factor 1.160.93
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1580.929
Expectancy % +0.30%-0.13%
Kelly Criterion % 1.78%0.00%
📅 Weekly Performance
Best Week % +43.88%+66.58%
Worst Week % -31.85%-18.27%
Weekly Win Rate % 41.5%37.7%
📆 Monthly Performance
Best Month % +39.60%+36.27%
Worst Month % -28.34%-32.37%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 61.8154.31
Price vs 50-Day MA % +10.72%-21.76%
Price vs 200-Day MA % +78.16%-43.21%

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 ADA (ADA): -0.620 (Moderate negative)

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
ADA: Kraken
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