TRAC TRAC / ALGO Crypto vs RSR RSR / 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 / ALGORSR / USD
📈 Performance Metrics
Start Price 2.650.01
End Price 3.870.00
Price Change % +46.31%-76.65%
Period High 4.420.02
Period Low 1.200.00
Price Range % 267.5%467.2%
🏆 All-Time Records
All-Time High 4.420.02
Days Since ATH 6 days317 days
Distance From ATH % -12.5%-81.0%
All-Time Low 1.200.00
Distance From ATL % +221.6%+7.7%
New ATHs Hit 8 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%4.71%
Biggest Jump (1 Day) % +1.11+0.00
Biggest Drop (1 Day) % -0.370.00
Days Above Avg % 29.9%42.2%
Extreme Moves days 13 (3.8%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 44.6%53.4%
Recent Momentum (10-day) % +3.48%-3.10%
📊 Statistical Measures
Average Price 2.070.01
Median Price 1.880.01
Price Std Deviation 0.640.00
🚀 Returns & Growth
CAGR % +49.92%-78.73%
Annualized Return % +49.92%-78.73%
Total Return % +46.31%-76.65%
⚠️ Risk & Volatility
Daily Volatility % 6.17%6.00%
Annualized Volatility % 117.94%114.66%
Max Drawdown % -57.82%-82.37%
Sharpe Ratio 0.047-0.041
Sortino Ratio 0.065-0.043
Calmar Ratio 0.863-0.956
Ulcer Index 33.8554.89
📅 Daily Performance
Win Rate % 44.7%46.5%
Positive Days 153159
Negative Days 189183
Best Day % +51.26%+23.26%
Worst Day % -17.89%-17.30%
Avg Gain (Up Days) % +4.95%+4.71%
Avg Loss (Down Days) % -3.49%-4.55%
Profit Factor 1.150.90
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1490.899
Expectancy % +0.29%-0.25%
Kelly Criterion % 1.67%0.00%
📅 Weekly Performance
Best Week % +43.88%+20.41%
Worst Week % -31.85%-23.83%
Weekly Win Rate % 40.4%44.2%
📆 Monthly Performance
Best Month % +39.60%+37.98%
Worst Month % -28.34%-41.56%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 53.3545.66
Price vs 50-Day MA % +17.61%-25.40%
Price vs 200-Day MA % +79.63%-53.34%

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 RSR (RSR): -0.357 (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
RSR: Kraken
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