TRAC TRAC / ALGO Crypto vs SHELL SHELL / 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 / ALGOSHELL / ALGO
📈 Performance Metrics
Start Price 2.542.52
End Price 3.850.45
Price Change % +51.51%-82.22%
Period High 4.422.52
Period Low 1.200.40
Price Range % 267.5%536.9%
🏆 All-Time Records
All-Time High 4.422.52
Days Since ATH 8 days265 days
Distance From ATH % -13.0%-82.2%
All-Time Low 1.200.40
Distance From ATL % +219.7%+13.2%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.11%4.71%
Biggest Jump (1 Day) % +1.11+0.21
Biggest Drop (1 Day) % -0.37-0.47
Days Above Avg % 29.4%41.4%
Extreme Moves days 13 (3.8%)17 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 44.6%56.6%
Recent Momentum (10-day) % +3.59%-9.95%
📊 Statistical Measures
Average Price 2.080.79
Median Price 1.880.70
Price Std Deviation 0.650.33
🚀 Returns & Growth
CAGR % +55.60%-90.73%
Annualized Return % +55.60%-90.73%
Total Return % +51.51%-82.22%
⚠️ Risk & Volatility
Daily Volatility % 6.17%5.72%
Annualized Volatility % 117.78%109.32%
Max Drawdown % -57.82%-84.30%
Sharpe Ratio 0.048-0.085
Sortino Ratio 0.067-0.089
Calmar Ratio 0.962-1.076
Ulcer Index 33.8669.96
📅 Daily Performance
Win Rate % 44.6%43.4%
Positive Days 153115
Negative Days 190150
Best Day % +51.26%+20.90%
Worst Day % -17.89%-18.70%
Avg Gain (Up Days) % +4.94%+4.23%
Avg Loss (Down Days) % -3.44%-4.10%
Profit Factor 1.160.79
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.1560.790
Expectancy % +0.30%-0.49%
Kelly Criterion % 1.75%0.00%
📅 Weekly Performance
Best Week % +43.88%+17.84%
Worst Week % -31.85%-33.95%
Weekly Win Rate % 42.3%37.5%
📆 Monthly Performance
Best Month % +39.60%+12.37%
Worst Month % -28.34%-40.83%
Monthly Win Rate % 53.8%36.4%
🔧 Technical Indicators
RSI (14-period) 51.8344.54
Price vs 50-Day MA % +13.67%-13.65%
Price vs 200-Day MA % +76.90%-33.03%
💰 Volume Analysis
Avg Volume 652,581144,020,255
Total Volume 224,487,71838,309,387,725

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 SHELL (SHELL): -0.262 (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
SHELL: Binance
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