TRAC TRAC / ALGO Crypto vs QI QI / 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 / ALGOQI / USD
📈 Performance Metrics
Start Price 5.000.01
End Price 2.170.01
Price Change % -56.66%+25.59%
Period High 6.230.01
Period Low 1.200.01
Price Range % 417.6%101.4%
🏆 All-Time Records
All-Time High 6.230.01
Days Since ATH 334 days19 days
Distance From ATH % -65.2%-21.6%
All-Time Low 1.200.01
Distance From ATL % +79.9%+57.9%
New ATHs Hit 6 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.72%6.19%
Biggest Jump (1 Day) % +1.02+0.00
Biggest Drop (1 Day) % -0.890.00
Days Above Avg % 25.7%42.1%
Extreme Moves days 16 (4.7%)9 (9.6%)
Stability Score % 0.0%0.0%
Trend Strength % 55.0%40.4%
Recent Momentum (10-day) % +24.23%-5.70%
📊 Statistical Measures
Average Price 2.100.01
Median Price 1.880.01
Price Std Deviation 0.820.00
🚀 Returns & Growth
CAGR % -59.03%+142.25%
Annualized Return % -59.03%+142.25%
Total Return % -56.66%+25.59%
⚠️ Risk & Volatility
Daily Volatility % 6.08%10.82%
Annualized Volatility % 116.21%206.80%
Max Drawdown % -80.68%-30.24%
Sharpe Ratio -0.0100.074
Sortino Ratio -0.0110.072
Calmar Ratio -0.7324.703
Ulcer Index 67.6021.74
📅 Daily Performance
Win Rate % 45.0%55.1%
Positive Days 15438
Negative Days 18831
Best Day % +24.55%+37.75%
Worst Day % -25.48%-25.00%
Avg Gain (Up Days) % +4.79%+8.75%
Avg Loss (Down Days) % -4.03%-8.28%
Profit Factor 0.971.29
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 73
💹 Trading Metrics
Omega Ratio 0.9731.295
Expectancy % -0.06%+1.10%
Kelly Criterion % 0.00%1.51%
📅 Weekly Performance
Best Week % +43.88%+27.54%
Worst Week % -40.00%-15.41%
Weekly Win Rate % 41.2%57.1%
📆 Monthly Performance
Best Month % +39.60%+12.14%
Worst Month % -52.10%-1.09%
Monthly Win Rate % 50.0%75.0%
🔧 Technical Indicators
RSI (14-period) 72.7948.56
Price vs 50-Day MA % +32.57%+2.88%
Price vs 200-Day MA % +19.44%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 QI (QI): 0.232 (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
QI: Kraken
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