BIT BIT / MDAO Crypto vs TRAC TRAC / MDAO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset BIT / MDAOTRAC / MDAO
📈 Performance Metrics
Start Price 14.0414.88
End Price 179.3488.61
Price Change % +1,177.20%+495.37%
Period High 179.3488.61
Period Low 11.906.80
Price Range % 1,406.5%1,203.9%
🏆 All-Time Records
All-Time High 179.3488.61
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 11.906.80
Distance From ATL % +1,406.5%+1,203.9%
New ATHs Hit 23 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.69%7.10%
Biggest Jump (1 Day) % +44.23+26.43
Biggest Drop (1 Day) % -73.74-37.21
Days Above Avg % 20.8%30.4%
Extreme Moves days 12 (3.5%)10 (2.9%)
Stability Score % 65.3%31.5%
Trend Strength % 49.9%48.4%
Recent Momentum (10-day) % +12.93%+11.21%
📊 Statistical Measures
Average Price 33.5616.35
Median Price 26.6614.15
Price Std Deviation 24.3110.75
🚀 Returns & Growth
CAGR % +1,427.98%+575.02%
Annualized Return % +1,427.98%+575.02%
Total Return % +1,177.20%+495.37%
⚠️ Risk & Volatility
Daily Volatility % 11.65%11.20%
Annualized Volatility % 222.53%213.90%
Max Drawdown % -59.71%-65.37%
Sharpe Ratio 0.1110.093
Sortino Ratio 0.1680.141
Calmar Ratio 23.9168.796
Ulcer Index 33.8131.00
📅 Daily Performance
Win Rate % 50.0%48.4%
Positive Days 170165
Negative Days 170176
Best Day % +141.38%+125.13%
Worst Day % -46.38%-47.61%
Avg Gain (Up Days) % +7.75%+7.35%
Avg Loss (Down Days) % -5.16%-4.87%
Profit Factor 1.501.41
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 119
💹 Trading Metrics
Omega Ratio 1.5041.413
Expectancy % +1.30%+1.04%
Kelly Criterion % 3.25%2.90%
📅 Weekly Performance
Best Week % +87.99%+76.64%
Worst Week % -25.52%-33.47%
Weekly Win Rate % 61.5%57.7%
📆 Monthly Performance
Best Month % +94.37%+133.93%
Worst Month % -10.04%-48.75%
Monthly Win Rate % 76.9%53.8%
🔧 Technical Indicators
RSI (14-period) 62.9662.83
Price vs 50-Day MA % +129.51%+207.74%
Price vs 200-Day MA % +334.84%+386.05%

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): 0.868 (Strong positive)

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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