TRAC TRAC / ALGO Crypto vs LAYER LAYER / 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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🤖 AI Analysis

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Asset TRAC / ALGOLAYER / ALGO

📈 Performance Metrics

Start Price 2.664.13

End Price 3.961.52

Price Change % +48.88%-63.23%

Period High 4.4216.42

Period Low 1.201.26

Price Range % 267.5%1,200.1%

🏆 All-Time Records

All-Time High 4.4216.42

Days Since ATH 9 days200 days

Distance From ATH % -10.5%-90.7%

All-Time Low 1.201.26

Distance From ATL % +229.0%+20.3%

New ATHs Hit 7 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.09%5.66%

Biggest Jump (1 Day) % +1.11+1.56

Biggest Drop (1 Day) % -0.37-6.40

Days Above Avg % 28.2%32.1%

Extreme Moves days 13 (3.8%)17 (6.5%)

Stability Score % 0.0%0.0%

Trend Strength % 44.9%56.3%

Recent Momentum (10-day) % +5.36%-3.23%

📊 Statistical Measures

Average Price 2.094.15

Median Price 1.882.87

Price Std Deviation 0.663.13

🚀 Returns & Growth

CAGR % +52.73%-75.32%

Annualized Return % +52.73%-75.32%

Total Return % +48.88%-63.23%

⚠️ Risk & Volatility

Daily Volatility % 6.16%6.96%

Annualized Volatility % 117.71%132.90%

Max Drawdown % -57.82%-92.31%

Sharpe Ratio 0.047-0.019

Sortino Ratio 0.066-0.021

Calmar Ratio 0.912-0.816

Ulcer Index 33.8672.94

📅 Daily Performance

Win Rate % 44.9%43.7%

Positive Days 154114

Negative Days 189147

Best Day % +51.26%+28.46%

Worst Day % -17.89%-42.51%

Avg Gain (Up Days) % +4.89%+4.98%

Avg Loss (Down Days) % -3.46%-4.09%

Profit Factor 1.150.94

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 710

💹 Trading Metrics

Omega Ratio 1.1530.943

Expectancy % +0.29%-0.13%

Kelly Criterion % 1.72%0.00%

📅 Weekly Performance

Best Week % +43.88%+53.67%

Worst Week % -31.85%-67.22%

Weekly Win Rate % 42.3%48.7%

📆 Monthly Performance

Best Month % +39.60%+92.39%

Worst Month % -28.34%-71.47%

Monthly Win Rate % 53.8%40.0%

🔧 Technical Indicators

RSI (14-period) 59.0442.10

Price vs 50-Day MA % +15.29%-0.40%

Price vs 200-Day MA % +81.22%-45.94%

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 LAYER (LAYER):	-0.261 (Weak)

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
LAYER: Kraken