TRAC TRAC / ALGO Crypto vs ASM ASM / 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 / ALGOASM / ALGO

📈 Performance Metrics

Start Price 2.650.09

End Price 3.870.07

Price Change % +46.31%-16.60%

Period High 4.420.19

Period Low 1.200.05

Price Range % 267.5%284.2%

🏆 All-Time Records

All-Time High 4.420.19

Days Since ATH 6 days287 days

Distance From ATH % -12.5%-62.3%

All-Time Low 1.200.05

Distance From ATL % +221.6%+44.9%

New ATHs Hit 8 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.14%4.89%

Biggest Jump (1 Day) % +1.11+0.09

Biggest Drop (1 Day) % -0.37-0.04

Days Above Avg % 29.9%49.1%

Extreme Moves days 13 (3.8%)8 (2.3%)

Stability Score % 0.0%0.0%

Trend Strength % 44.6%56.0%

Recent Momentum (10-day) % +3.48%+0.31%

📊 Statistical Measures

Average Price 2.070.10

Median Price 1.880.10

Price Std Deviation 0.640.03

🚀 Returns & Growth

CAGR % +49.92%-17.56%

Annualized Return % +49.92%-17.56%

Total Return % +46.31%-16.60%

⚠️ Risk & Volatility

Daily Volatility % 6.17%10.09%

Annualized Volatility % 117.94%192.81%

Max Drawdown % -57.82%-73.98%

Sharpe Ratio 0.0470.032

Sortino Ratio 0.0650.058

Calmar Ratio 0.863-0.237

Ulcer Index 33.8546.25

📅 Daily Performance

Win Rate % 44.7%44.0%

Positive Days 153151

Negative Days 189192

Best Day % +51.26%+136.37%

Worst Day % -17.89%-28.69%

Avg Gain (Up Days) % +4.95%+5.78%

Avg Loss (Down Days) % -3.49%-3.98%

Profit Factor 1.151.14

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.1491.144

Expectancy % +0.29%+0.32%

Kelly Criterion % 1.67%1.39%

📅 Weekly Performance

Best Week % +43.88%+93.78%

Worst Week % -31.85%-37.19%

Weekly Win Rate % 40.4%48.1%

📆 Monthly Performance

Best Month % +39.60%+69.55%

Worst Month % -28.34%-28.34%

Monthly Win Rate % 53.8%23.1%

🔧 Technical Indicators

RSI (14-period) 53.3554.44

Price vs 50-Day MA % +17.61%-0.65%

Price vs 200-Day MA % +79.63%-15.50%

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 ASM (ASM):	-0.304 (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
ASM: Coinbase