TRAC TRAC / ALGO Crypto vs RESOLV RESOLV / 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 / ALGORESOLV / ALGO
📈 Performance Metrics
Start Price 2.591.69
End Price 3.960.63
Price Change % +52.98%-62.56%
Period High 4.421.74
Period Low 1.200.28
Price Range % 267.5%522.6%
🏆 All-Time Records
All-Time High 4.421.74
Days Since ATH 10 days163 days
Distance From ATH % -10.4%-63.6%
All-Time Low 1.200.28
Distance From ATL % +229.2%+126.4%
New ATHs Hit 8 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.08%5.99%
Biggest Jump (1 Day) % +1.11+0.38
Biggest Drop (1 Day) % -0.37-0.31
Days Above Avg % 28.2%35.2%
Extreme Moves days 13 (3.8%)11 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 44.9%54.3%
Recent Momentum (10-day) % +2.31%-11.29%
📊 Statistical Measures
Average Price 2.090.72
Median Price 1.880.65
Price Std Deviation 0.670.25
🚀 Returns & Growth
CAGR % +57.21%-88.77%
Annualized Return % +57.21%-88.77%
Total Return % +52.98%-62.56%
⚠️ Risk & Volatility
Daily Volatility % 6.16%9.22%
Annualized Volatility % 117.67%176.20%
Max Drawdown % -57.82%-83.94%
Sharpe Ratio 0.049-0.019
Sortino Ratio 0.068-0.020
Calmar Ratio 0.989-1.058
Ulcer Index 33.8560.36
📅 Daily Performance
Win Rate % 44.9%45.7%
Positive Days 15475
Negative Days 18989
Best Day % +51.26%+47.14%
Worst Day % -17.89%-38.70%
Avg Gain (Up Days) % +4.90%+6.05%
Avg Loss (Down Days) % -3.45%-5.41%
Profit Factor 1.160.94
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1580.942
Expectancy % +0.30%-0.17%
Kelly Criterion % 1.77%0.00%
📅 Weekly Performance
Best Week % +43.88%+115.78%
Worst Week % -31.85%-43.53%
Weekly Win Rate % 42.3%32.0%
📆 Monthly Performance
Best Month % +39.60%+90.02%
Worst Month % -28.34%-50.32%
Monthly Win Rate % 53.8%28.6%
🔧 Technical Indicators
RSI (14-period) 58.2760.25
Price vs 50-Day MA % +13.96%-0.60%
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 RESOLV (RESOLV): -0.060 (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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures