BIT BIT / USD Crypto vs TRAC TRAC / 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 BIT / USDTRAC / USD
📈 Performance Metrics
Start Price 0.740.95
End Price 1.100.51
Price Change % +49.59%-45.80%
Period High 2.791.18
Period Low 0.560.30
Price Range % 398.1%298.6%
🏆 All-Time Records
All-Time High 2.791.18
Days Since ATH 20 days326 days
Distance From ATH % -60.4%-56.6%
All-Time Low 0.560.30
Distance From ATL % +97.1%+73.1%
New ATHs Hit 11 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.62%4.34%
Biggest Jump (1 Day) % +1.52+0.12
Biggest Drop (1 Day) % -1.36-0.11
Days Above Avg % 44.2%27.9%
Extreme Moves days 5 (1.5%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 44.9%55.1%
Recent Momentum (10-day) % -18.42%-3.77%
📊 Statistical Measures
Average Price 1.000.52
Median Price 0.870.43
Price Std Deviation 0.380.21
🚀 Returns & Growth
CAGR % +53.50%-47.89%
Annualized Return % +53.50%-47.89%
Total Return % +49.59%-45.80%
⚠️ Risk & Volatility
Daily Volatility % 9.97%6.06%
Annualized Volatility % 190.42%115.68%
Max Drawdown % -78.62%-74.91%
Sharpe Ratio 0.0510.000
Sortino Ratio 0.0780.000
Calmar Ratio 0.680-0.639
Ulcer Index 61.7359.12
📅 Daily Performance
Win Rate % 45.8%44.7%
Positive Days 154153
Negative Days 182189
Best Day % +137.72%+24.99%
Worst Day % -48.71%-20.24%
Avg Gain (Up Days) % +6.15%+4.87%
Avg Loss (Down Days) % -4.25%-3.95%
Profit Factor 1.221.00
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2231.000
Expectancy % +0.51%0.00%
Kelly Criterion % 1.97%0.00%
📅 Weekly Performance
Best Week % +97.89%+50.91%
Worst Week % -22.00%-33.41%
Weekly Win Rate % 42.3%48.1%
📆 Monthly Performance
Best Month % +61.44%+55.15%
Worst Month % -28.22%-28.84%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 35.4135.71
Price vs 50-Day MA % -31.76%+11.88%
Price vs 200-Day MA % +9.78%+23.58%

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).

BIT (BIT) vs TRAC (TRAC): 0.280 (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

BIT: Kraken
TRAC: Kraken
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