TRAC TRAC / ALGO Crypto vs DBR DBR / 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 / ALGODBR / ALGO

📈 Performance Metrics

Start Price 2.650.07

End Price 3.870.16

Price Change % +46.31%+138.77%

Period High 4.420.19

Period Low 1.200.06

Price Range % 267.5%208.9%

🏆 All-Time Records

All-Time High 4.420.19

Days Since ATH 6 days33 days

Distance From ATH % -12.5%-14.8%

All-Time Low 1.200.06

Distance From ATL % +221.6%+163.1%

New ATHs Hit 8 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.14%4.79%

Biggest Jump (1 Day) % +1.11+0.04

Biggest Drop (1 Day) % -0.37-0.04

Days Above Avg % 29.9%40.1%

Extreme Moves days 13 (3.8%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 44.6%50.7%

Recent Momentum (10-day) % +3.48%+9.43%

📊 Statistical Measures

Average Price 2.070.10

Median Price 1.880.10

Price Std Deviation 0.640.03

🚀 Returns & Growth

CAGR % +49.92%+152.48%

Annualized Return % +49.92%+152.48%

Total Return % +46.31%+138.77%

⚠️ Risk & Volatility

Daily Volatility % 6.17%7.11%

Annualized Volatility % 117.94%135.92%

Max Drawdown % -57.82%-62.82%

Sharpe Ratio 0.0470.070

Sortino Ratio 0.0650.082

Calmar Ratio 0.8632.427

Ulcer Index 33.8541.76

📅 Daily Performance

Win Rate % 44.7%50.9%

Positive Days 153174

Negative Days 189168

Best Day % +51.26%+42.18%

Worst Day % -17.89%-24.36%

Avg Gain (Up Days) % +4.95%+5.16%

Avg Loss (Down Days) % -3.49%-4.33%

Profit Factor 1.151.23

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 1.1491.234

Expectancy % +0.29%+0.50%

Kelly Criterion % 1.67%2.23%

📅 Weekly Performance

Best Week % +43.88%+56.05%

Worst Week % -31.85%-38.20%

Weekly Win Rate % 40.4%51.9%

📆 Monthly Performance

Best Month % +39.60%+89.57%

Worst Month % -28.34%-51.11%

Monthly Win Rate % 53.8%61.5%

🔧 Technical Indicators

RSI (14-period) 53.3573.72

Price vs 50-Day MA % +17.61%+9.76%

Price vs 200-Day MA % +79.63%+52.77%

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 DBR (DBR):	0.550 (Moderate 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
DBR: Kraken