TRAC TRAC / ALGO Crypto vs FORM FORM / 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 / ALGOFORM / USD
📈 Performance Metrics
Start Price 4.071.74
End Price 3.380.37
Price Change % -17.10%-79.03%
Period High 4.234.09
Period Low 1.200.37
Price Range % 251.8%1,020.1%
🏆 All-Time Records
All-Time High 4.234.09
Days Since ATH 342 days79 days
Distance From ATH % -20.3%-91.1%
All-Time Low 1.200.37
Distance From ATL % +180.4%+0.0%
New ATHs Hit 1 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.56%3.55%
Biggest Jump (1 Day) % +1.11+0.42
Biggest Drop (1 Day) % -0.82-0.90
Days Above Avg % 34.3%55.6%
Extreme Moves days 15 (4.4%)13 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%54.1%
Recent Momentum (10-day) % +6.47%-36.98%
📊 Statistical Measures
Average Price 2.022.49
Median Price 1.882.67
Price Std Deviation 0.550.96
🚀 Returns & Growth
CAGR % -18.09%-92.33%
Annualized Return % -18.09%-92.33%
Total Return % -17.10%-79.03%
⚠️ Risk & Volatility
Daily Volatility % 6.50%7.51%
Annualized Volatility % 124.11%143.43%
Max Drawdown % -71.57%-91.07%
Sharpe Ratio 0.022-0.047
Sortino Ratio 0.028-0.044
Calmar Ratio -0.253-1.014
Ulcer Index 53.8335.62
📅 Daily Performance
Win Rate % 44.6%45.9%
Positive Days 153102
Negative Days 190120
Best Day % +51.26%+36.09%
Worst Day % -25.48%-62.38%
Avg Gain (Up Days) % +5.09%+4.14%
Avg Loss (Down Days) % -3.83%-4.17%
Profit Factor 1.070.84
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.0680.843
Expectancy % +0.15%-0.35%
Kelly Criterion % 0.74%0.00%
📅 Weekly Performance
Best Week % +43.88%+28.38%
Worst Week % -40.00%-40.40%
Weekly Win Rate % 38.5%47.1%
📆 Monthly Performance
Best Month % +39.60%+36.74%
Worst Month % -41.22%-67.14%
Monthly Win Rate % 53.8%55.6%
🔧 Technical Indicators
RSI (14-period) 51.1643.25
Price vs 50-Day MA % +44.01%-70.25%
Price vs 200-Day MA % +72.91%-85.57%

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 FORM (FORM): -0.649 (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
FORM: Binance
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