TRAC TRAC / ALGO Crypto vs TUT TUT / 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 / ALGOTUT / ALGO

📈 Performance Metrics

Start Price 2.500.23

End Price 3.840.11

Price Change % +53.89%-52.30%

Period High 4.420.51

Period Low 1.200.10

Price Range % 267.5%401.8%

🏆 All-Time Records

All-Time High 4.420.51

Days Since ATH 7 days60 days

Distance From ATH % -13.1%-79.0%

All-Time Low 1.200.10

Distance From ATL % +219.4%+5.6%

New ATHs Hit 9 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.12%6.47%

Biggest Jump (1 Day) % +1.11+0.24

Biggest Drop (1 Day) % -0.37-0.29

Days Above Avg % 29.7%48.9%

Extreme Moves days 13 (3.8%)10 (4.2%)

Stability Score % 0.0%0.0%

Trend Strength % 44.6%45.8%

Recent Momentum (10-day) % +2.59%+0.74%

📊 Statistical Measures

Average Price 2.080.21

Median Price 1.880.20

Price Std Deviation 0.650.09

🚀 Returns & Growth

CAGR % +58.20%-68.17%

Annualized Return % +58.20%-68.17%

Total Return % +53.89%-52.30%

⚠️ Risk & Volatility

Daily Volatility % 6.17%10.42%

Annualized Volatility % 117.79%199.08%

Max Drawdown % -57.82%-80.07%

Sharpe Ratio 0.0490.030

Sortino Ratio 0.0680.030

Calmar Ratio 1.007-0.851

Ulcer Index 33.8543.63

📅 Daily Performance

Win Rate % 44.6%54.2%

Positive Days 153128

Negative Days 190108

Best Day % +51.26%+85.71%

Worst Day % -17.89%-72.31%

Avg Gain (Up Days) % +4.95%+5.58%

Avg Loss (Down Days) % -3.44%-5.93%

Profit Factor 1.161.12

🔥 Streaks & Patterns

Longest Win Streak days 512

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.1581.116

Expectancy % +0.30%+0.32%

Kelly Criterion % 1.77%0.95%

📅 Weekly Performance

Best Week % +43.88%+30.75%

Worst Week % -31.85%-40.70%

Weekly Win Rate % 42.3%58.3%

📆 Monthly Performance

Best Month % +39.60%+121.20%

Worst Month % -28.34%-31.65%

Monthly Win Rate % 53.8%60.0%

🔧 Technical Indicators

RSI (14-period) 50.8648.84

Price vs 50-Day MA % +15.19%-35.74%

Price vs 200-Day MA % +77.55%-50.85%

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 TUT (TUT):	-0.549 (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
TUT: Binance