TRAC TRAC / ALGO Crypto vs ARDR ARDR / 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 / ALGOARDR / ALGO

📈 Performance Metrics

Start Price 3.200.37

End Price 3.860.42

Price Change % +20.58%+14.74%

Period High 4.000.72

Period Low 1.200.21

Price Range % 232.3%244.3%

🏆 All-Time Records

All-Time High 4.000.72

Days Since ATH 4 days203 days

Distance From ATH % -3.4%-41.6%

All-Time Low 1.200.21

Distance From ATL % +220.8%+101.1%

New ATHs Hit 4 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.28%4.04%

Biggest Jump (1 Day) % +1.11+0.26

Biggest Drop (1 Day) % -0.82-0.10

Days Above Avg % 34.3%52.0%

Extreme Moves days 14 (4.1%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 44.9%47.2%

Recent Momentum (10-day) % +7.70%+14.47%

📊 Statistical Measures

Average Price 2.020.36

Median Price 1.880.36

Price Std Deviation 0.550.09

🚀 Returns & Growth

CAGR % +22.04%+15.76%

Annualized Return % +22.04%+15.76%

Total Return % +20.58%+14.74%

⚠️ Risk & Volatility

Daily Volatility % 6.33%7.81%

Annualized Volatility % 120.93%149.13%

Max Drawdown % -62.41%-60.01%

Sharpe Ratio 0.0380.038

Sortino Ratio 0.0500.057

Calmar Ratio 0.3530.263

Ulcer Index 40.5038.22

📅 Daily Performance

Win Rate % 44.9%47.2%

Positive Days 154162

Negative Days 189181

Best Day % +51.26%+85.42%

Worst Day % -25.48%-25.00%

Avg Gain (Up Days) % +5.00%+4.54%

Avg Loss (Down Days) % -3.63%-3.50%

Profit Factor 1.121.16

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 79

💹 Trading Metrics

Omega Ratio 1.1211.161

Expectancy % +0.24%+0.30%

Kelly Criterion % 1.34%1.86%

📅 Weekly Performance

Best Week % +43.88%+76.07%

Worst Week % -33.50%-29.21%

Weekly Win Rate % 40.4%59.6%

📆 Monthly Performance

Best Month % +39.60%+79.72%

Worst Month % -28.34%-23.90%

Monthly Win Rate % 53.8%46.2%

🔧 Technical Indicators

RSI (14-period) 66.9474.02

Price vs 50-Day MA % +38.70%+11.01%

Price vs 200-Day MA % +89.19%+2.74%

💰 Volume Analysis

Avg Volume 604,96881,977,140

Total Volume 208,108,82728,200,136,310

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 ARDR (ARDR):	0.052 (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
ARDR: Binance