TRAC TRAC / ALGO Crypto vs MOVE MOVE / 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 / ALGOMOVE / ALGO
📈 Performance Metrics
Start Price 2.332.18
End Price 4.020.53
Price Change % +72.17%-75.82%
Period High 4.422.69
Period Low 1.200.48
Price Range % 267.5%463.7%
🏆 All-Time Records
All-Time High 4.422.69
Days Since ATH 5 days213 days
Distance From ATH % -9.2%-80.4%
All-Time Low 1.200.48
Distance From ATL % +233.6%+10.4%
New ATHs Hit 9 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%3.64%
Biggest Jump (1 Day) % +1.11+0.50
Biggest Drop (1 Day) % -0.37-0.27
Days Above Avg % 29.9%33.9%
Extreme Moves days 14 (4.1%)13 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 45.2%56.9%
Recent Momentum (10-day) % +4.77%-3.07%
📊 Statistical Measures
Average Price 2.071.12
Median Price 1.880.82
Price Std Deviation 0.630.66
🚀 Returns & Growth
CAGR % +78.27%-87.10%
Annualized Return % +78.27%-87.10%
Total Return % +72.17%-75.82%
⚠️ Risk & Volatility
Daily Volatility % 6.21%5.00%
Annualized Volatility % 118.65%95.58%
Max Drawdown % -57.82%-82.26%
Sharpe Ratio 0.054-0.087
Sortino Ratio 0.076-0.097
Calmar Ratio 1.354-1.059
Ulcer Index 33.8462.73
📅 Daily Performance
Win Rate % 45.2%43.1%
Positive Days 155109
Negative Days 188144
Best Day % +51.26%+26.88%
Worst Day % -17.89%-23.99%
Avg Gain (Up Days) % +4.97%+3.34%
Avg Loss (Down Days) % -3.48%-3.30%
Profit Factor 1.180.77
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 714
💹 Trading Metrics
Omega Ratio 1.1760.767
Expectancy % +0.34%-0.44%
Kelly Criterion % 1.94%0.00%
📅 Weekly Performance
Best Week % +43.88%+28.10%
Worst Week % -31.85%-33.64%
Weekly Win Rate % 39.6%37.8%
📆 Monthly Performance
Best Month % +39.60%+27.18%
Worst Month % -28.34%-48.34%
Monthly Win Rate % 61.5%30.0%
🔧 Technical Indicators
RSI (14-period) 52.9448.96
Price vs 50-Day MA % +23.62%+0.91%
Price vs 200-Day MA % +87.16%-38.95%

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 MOVE (MOVE): 0.231 (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
MOVE: Kraken
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