TRAC TRAC / ALGO Crypto vs OXY OXY / USD 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 / ALGOOXY / USD
📈 Performance Metrics
Start Price 4.230.03
End Price 3.290.01
Price Change % -22.32%-82.90%
Period High 4.230.08
Period Low 1.200.00
Price Range % 251.8%1,590.3%
🏆 All-Time Records
All-Time High 4.230.08
Days Since ATH 343 days282 days
Distance From ATH % -22.3%-93.7%
All-Time Low 1.200.00
Distance From ATL % +173.2%+7.3%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.55%5.39%
Biggest Jump (1 Day) % +1.11+0.04
Biggest Drop (1 Day) % -0.82-0.02
Days Above Avg % 34.9%41.0%
Extreme Moves days 15 (4.4%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%49.3%
Recent Momentum (10-day) % +0.40%-18.13%
📊 Statistical Measures
Average Price 2.020.03
Median Price 1.880.03
Price Std Deviation 0.540.01
🚀 Returns & Growth
CAGR % -23.57%-84.73%
Annualized Return % -23.57%-84.73%
Total Return % -22.32%-82.90%
⚠️ Risk & Volatility
Daily Volatility % 6.49%9.99%
Annualized Volatility % 124.08%190.86%
Max Drawdown % -71.57%-94.08%
Sharpe Ratio 0.019-0.003
Sortino Ratio 0.024-0.003
Calmar Ratio -0.329-0.901
Ulcer Index 53.8563.25
📅 Daily Performance
Win Rate % 44.6%48.0%
Positive Days 153156
Negative Days 190169
Best Day % +51.26%+114.10%
Worst Day % -25.48%-72.11%
Avg Gain (Up Days) % +5.06%+5.13%
Avg Loss (Down Days) % -3.85%-4.79%
Profit Factor 1.060.99
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0590.989
Expectancy % +0.13%-0.03%
Kelly Criterion % 0.65%0.00%
📅 Weekly Performance
Best Week % +43.88%+170.23%
Worst Week % -40.00%-32.41%
Weekly Win Rate % 38.5%46.2%
📆 Monthly Performance
Best Month % +39.60%+66.45%
Worst Month % -43.48%-25.00%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 32.14100.00
Price vs 50-Day MA % +38.37%-61.76%
Price vs 200-Day MA % +68.01%-77.64%

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 OXY (OXY): -0.182 (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
OXY: Kraken
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