TRAC TRAC / ALGO Crypto vs NODE NODE / 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 / ALGONODE / ALGO

📈 Performance Metrics

Start Price 2.590.30

End Price 3.960.31

Price Change % +52.98%+3.24%

Period High 4.420.47

Period Low 1.200.20

Price Range % 267.5%130.8%

🏆 All-Time Records

All-Time High 4.420.47

Days Since ATH 10 days86 days

Distance From ATH % -10.4%-34.7%

All-Time Low 1.200.20

Distance From ATL % +229.2%+50.7%

New ATHs Hit 8 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.08%6.33%

Biggest Jump (1 Day) % +1.11+0.08

Biggest Drop (1 Day) % -0.37-0.06

Days Above Avg % 28.2%44.7%

Extreme Moves days 13 (3.8%)7 (6.2%)

Stability Score % 0.0%0.0%

Trend Strength % 44.9%46.9%

Recent Momentum (10-day) % +2.31%+14.93%

📊 Statistical Measures

Average Price 2.090.32

Median Price 1.880.31

Price Std Deviation 0.670.06

🚀 Returns & Growth

CAGR % +57.21%+10.86%

Annualized Return % +57.21%+10.86%

Total Return % +52.98%+3.24%

⚠️ Risk & Volatility

Daily Volatility % 6.16%8.65%

Annualized Volatility % 117.67%165.34%

Max Drawdown % -57.82%-56.67%

Sharpe Ratio 0.0490.045

Sortino Ratio 0.0680.054

Calmar Ratio 0.9890.192

Ulcer Index 33.8532.94

📅 Daily Performance

Win Rate % 44.9%46.9%

Positive Days 15453

Negative Days 18960

Best Day % +51.26%+26.14%

Worst Day % -17.89%-19.34%

Avg Gain (Up Days) % +4.90%+7.19%

Avg Loss (Down Days) % -3.45%-5.62%

Profit Factor 1.161.13

🔥 Streaks & Patterns

Longest Win Streak days 53

Longest Loss Streak days 712

💹 Trading Metrics

Omega Ratio 1.1581.130

Expectancy % +0.30%+0.39%

Kelly Criterion % 1.77%0.96%

📅 Weekly Performance

Best Week % +43.88%+21.60%

Worst Week % -31.85%-25.40%

Weekly Win Rate % 42.3%50.0%

📆 Monthly Performance

Best Month % +39.60%+28.33%

Worst Month % -28.34%-29.70%

Monthly Win Rate % 53.8%50.0%

🔧 Technical Indicators

RSI (14-period) 58.2764.53

Price vs 50-Day MA % +13.96%+11.26%

Price vs 200-Day MA % +80.50%N/A

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 NODE (NODE):	-0.625 (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
NODE: Kraken