TRAC TRAC / ALGO Crypto vs HOT HOT / 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 / ALGOHOT / ALGO
📈 Performance Metrics
Start Price 4.230.01
End Price 3.290.00
Price Change % -22.32%-60.81%
Period High 4.230.01
Period Low 1.200.00
Price Range % 251.8%247.1%
🏆 All-Time Records
All-Time High 4.230.01
Days Since ATH 343 days336 days
Distance From ATH % -22.3%-68.2%
All-Time Low 1.200.00
Distance From ATL % +173.2%+10.4%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.55%2.73%
Biggest Jump (1 Day) % +1.11+0.00
Biggest Drop (1 Day) % -0.820.00
Days Above Avg % 34.9%42.6%
Extreme Moves days 15 (4.4%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%52.0%
Recent Momentum (10-day) % +0.40%-3.03%
📊 Statistical Measures
Average Price 2.020.01
Median Price 1.880.01
Price Std Deviation 0.540.00
🚀 Returns & Growth
CAGR % -23.57%-63.20%
Annualized Return % -23.57%-63.20%
Total Return % -22.32%-60.81%
⚠️ Risk & Volatility
Daily Volatility % 6.49%4.02%
Annualized Volatility % 124.08%76.73%
Max Drawdown % -71.57%-71.19%
Sharpe Ratio 0.019-0.048
Sortino Ratio 0.024-0.046
Calmar Ratio -0.329-0.888
Ulcer Index 53.8555.86
📅 Daily Performance
Win Rate % 44.6%48.0%
Positive Days 153164
Negative Days 190178
Best Day % +51.26%+22.03%
Worst Day % -25.48%-23.30%
Avg Gain (Up Days) % +5.06%+2.33%
Avg Loss (Down Days) % -3.85%-2.51%
Profit Factor 1.060.85
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0590.854
Expectancy % +0.13%-0.19%
Kelly Criterion % 0.65%0.00%
📅 Weekly Performance
Best Week % +43.88%+16.00%
Worst Week % -40.00%-40.39%
Weekly Win Rate % 38.5%50.0%
📆 Monthly Performance
Best Month % +39.60%+10.91%
Worst Month % -43.48%-19.62%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 32.1453.08
Price vs 50-Day MA % +38.37%-6.60%
Price vs 200-Day MA % +68.01%-16.71%

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 HOT (HOT): 0.388 (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
HOT: Binance
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