TRAC TRAC / ALGO Crypto vs FORM FORM / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset TRAC / ALGOFORM / ALGO
📈 Performance Metrics
Start Price 2.138.72
End Price 3.812.61
Price Change % +79.14%-70.11%
Period High 4.0017.37
Period Low 1.202.41
Price Range % 232.3%621.8%
🏆 All-Time Records
All-Time High 4.0017.37
Days Since ATH 7 days131 days
Distance From ATH % -4.6%-85.0%
All-Time Low 1.202.41
Distance From ATL % +216.9%+8.2%
New ATHs Hit 10 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.15%4.56%
Biggest Jump (1 Day) % +1.11+1.90
Biggest Drop (1 Day) % -0.37-3.41
Days Above Avg % 33.4%61.0%
Extreme Moves days 13 (3.8%)11 (4.7%)
Stability Score % 0.0%33.5%
Trend Strength % 45.5%54.0%
Recent Momentum (10-day) % +10.57%+4.26%
📊 Statistical Measures
Average Price 2.0310.98
Median Price 1.8811.92
Price Std Deviation 0.574.32
🚀 Returns & Growth
CAGR % +85.96%-84.68%
Annualized Return % +85.96%-84.68%
Total Return % +79.14%-70.11%
⚠️ Risk & Volatility
Daily Volatility % 6.15%7.30%
Annualized Volatility % 117.51%139.51%
Max Drawdown % -57.82%-86.15%
Sharpe Ratio 0.056-0.029
Sortino Ratio 0.077-0.029
Calmar Ratio 1.487-0.983
Ulcer Index 33.8240.19
📅 Daily Performance
Win Rate % 45.5%46.0%
Positive Days 156108
Negative Days 187127
Best Day % +51.26%+34.43%
Worst Day % -17.89%-53.08%
Avg Gain (Up Days) % +4.95%+5.01%
Avg Loss (Down Days) % -3.50%-4.66%
Profit Factor 1.180.91
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 713
💹 Trading Metrics
Omega Ratio 1.1810.915
Expectancy % +0.35%-0.21%
Kelly Criterion % 1.99%0.00%
📅 Weekly Performance
Best Week % +43.88%+31.62%
Worst Week % -31.85%-41.18%
Weekly Win Rate % 39.6%52.8%
📆 Monthly Performance
Best Month % +39.60%+47.59%
Worst Month % -28.34%-64.07%
Monthly Win Rate % 53.8%40.0%
🔧 Technical Indicators
RSI (14-period) 65.1859.58
Price vs 50-Day MA % +30.99%-29.60%
Price vs 200-Day MA % +84.44%-76.19%

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): -0.692 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures