TRAC TRAC / ALGO Crypto vs QI QI / 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 / ALGOQI / ALGO
📈 Performance Metrics
Start Price 2.500.04
End Price 3.840.03
Price Change % +53.89%-21.28%
Period High 4.420.04
Period Low 1.200.02
Price Range % 267.5%132.7%
🏆 All-Time Records
All-Time High 4.420.04
Days Since ATH 7 days59 days
Distance From ATH % -13.1%-34.1%
All-Time Low 1.200.02
Distance From ATL % +219.4%+53.3%
New ATHs Hit 9 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%5.42%
Biggest Jump (1 Day) % +1.11+0.01
Biggest Drop (1 Day) % -0.37-0.01
Days Above Avg % 29.7%41.5%
Extreme Moves days 13 (3.8%)13 (9.7%)
Stability Score % 0.0%0.0%
Trend Strength % 44.6%50.7%
Recent Momentum (10-day) % +2.59%-0.19%
📊 Statistical Measures
Average Price 2.080.03
Median Price 1.880.03
Price Std Deviation 0.650.00
🚀 Returns & Growth
CAGR % +58.20%-47.88%
Annualized Return % +58.20%-47.88%
Total Return % +53.89%-21.28%
⚠️ Risk & Volatility
Daily Volatility % 6.17%8.98%
Annualized Volatility % 117.79%171.49%
Max Drawdown % -57.82%-48.63%
Sharpe Ratio 0.0490.024
Sortino Ratio 0.0680.027
Calmar Ratio 1.007-0.984
Ulcer Index 33.8527.46
📅 Daily Performance
Win Rate % 44.6%49.3%
Positive Days 15366
Negative Days 19068
Best Day % +51.26%+41.33%
Worst Day % -17.89%-24.67%
Avg Gain (Up Days) % +4.95%+5.83%
Avg Loss (Down Days) % -3.44%-5.24%
Profit Factor 1.161.08
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.1581.081
Expectancy % +0.30%+0.22%
Kelly Criterion % 1.77%0.70%
📅 Weekly Performance
Best Week % +43.88%+26.71%
Worst Week % -31.85%-27.07%
Weekly Win Rate % 42.3%47.6%
📆 Monthly Performance
Best Month % +39.60%+20.38%
Worst Month % -28.34%-19.11%
Monthly Win Rate % 53.8%66.7%
🔧 Technical Indicators
RSI (14-period) 50.8652.28
Price vs 50-Day MA % +15.19%-1.68%
Price vs 200-Day MA % +77.55%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): -0.323 (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
QI: Kraken
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