TRAC TRAC / ALGO Crypto vs ALGO ALGO / ALGO 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 / ALGOALGO / ALGO
📈 Performance Metrics
Start Price 2.371.00
End Price 3.991.00
Price Change % +68.46%+0.00%
Period High 4.421.00
Period Low 1.201.00
Price Range % 267.5%0.0%
🏆 All-Time Records
All-Time High 4.421.00
Days Since ATH 3 days343 days
Distance From ATH % -9.8%+0.0%
All-Time Low 1.201.00
Distance From ATL % +231.4%+0.0%
New ATHs Hit 9 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%0.00%
Biggest Jump (1 Day) % +1.11+0.00
Biggest Drop (1 Day) % -0.370.00
Days Above Avg % 31.4%0.0%
Extreme Moves days 14 (4.1%)0 (0.0%)
Stability Score % 0.0%100.0%
Trend Strength % 45.2%0.0%
Recent Momentum (10-day) % +6.49%+0.00%
📊 Statistical Measures
Average Price 2.061.00
Median Price 1.881.00
Price Std Deviation 0.620.00
🚀 Returns & Growth
CAGR % +74.19%+0.00%
Annualized Return % +74.19%+0.00%
Total Return % +68.46%+0.00%
⚠️ Risk & Volatility
Daily Volatility % 6.21%0.00%
Annualized Volatility % 118.68%0.00%
Max Drawdown % -57.82%-0.00%
Sharpe Ratio 0.0530.000
Sortino Ratio 0.0740.000
Calmar Ratio 1.2830.000
Ulcer Index 33.830.00
📅 Daily Performance
Win Rate % 45.2%0.0%
Positive Days 1550
Negative Days 1880
Best Day % +51.26%+0.00%
Worst Day % -17.89%0.00%
Avg Gain (Up Days) % +4.97%+0.00%
Avg Loss (Down Days) % -3.49%-0.00%
Profit Factor 1.170.00
🔥 Streaks & Patterns
Longest Win Streak days 50
Longest Loss Streak days 70
💹 Trading Metrics
Omega Ratio 1.1730.000
Expectancy % +0.33%+0.00%
Kelly Criterion % 1.90%0.00%
📅 Weekly Performance
Best Week % +43.88%+0.00%
Worst Week % -31.85%0.00%
Weekly Win Rate % 40.4%0.0%
📆 Monthly Performance
Best Month % +39.60%+0.00%
Worst Month % -28.34%0.00%
Monthly Win Rate % 61.5%0.0%
🔧 Technical Indicators
RSI (14-period) 55.64100.00
Price vs 50-Day MA % +26.58%+0.00%
Price vs 200-Day MA % +87.88%+0.00%
💰 Volume Analysis
Avg Volume 649,31127,183,017
Total Volume 223,362,9839,350,957,953

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): 0.000 (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

TRAC: Kraken
ALGO: Kraken
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