INDEX INDEX / 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.

Settings

Asset INDEX / USDTRAC / USD
📈 Performance Metrics
Start Price 2.610.57
End Price 1.030.48
Price Change % -60.54%-15.43%
Period High 5.161.18
Period Low 1.000.30
Price Range % 416.0%298.6%
🏆 All-Time Records
All-Time High 5.161.18
Days Since ATH 305 days307 days
Distance From ATH % -80.0%-59.0%
All-Time Low 1.000.30
Distance From ATL % +3.0%+63.3%
New ATHs Hit 8 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.37%4.37%
Biggest Jump (1 Day) % +0.69+0.11
Biggest Drop (1 Day) % -0.60-0.11
Days Above Avg % 33.9%28.0%
Extreme Moves days 18 (5.3%)18 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%54.4%
Recent Momentum (10-day) % -4.44%+28.91%
📊 Statistical Measures
Average Price 1.910.52
Median Price 1.440.43
Price Std Deviation 0.930.22
🚀 Returns & Growth
CAGR % -63.04%-16.38%
Annualized Return % -63.04%-16.38%
Total Return % -60.54%-15.43%
⚠️ Risk & Volatility
Daily Volatility % 5.82%5.94%
Annualized Volatility % 111.25%113.52%
Max Drawdown % -80.62%-74.91%
Sharpe Ratio -0.0190.021
Sortino Ratio -0.0220.025
Calmar Ratio -0.782-0.219
Ulcer Index 64.4458.02
📅 Daily Performance
Win Rate % 40.9%45.6%
Positive Days 130156
Negative Days 188186
Best Day % +34.68%+24.99%
Worst Day % -18.18%-20.24%
Avg Gain (Up Days) % +5.21%+4.88%
Avg Loss (Down Days) % -3.80%-3.87%
Profit Factor 0.951.06
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9481.058
Expectancy % -0.12%+0.12%
Kelly Criterion % 0.00%0.65%
📅 Weekly Performance
Best Week % +47.83%+50.91%
Worst Week % -24.58%-33.41%
Weekly Win Rate % 41.2%51.0%
📆 Monthly Performance
Best Month % +35.25%+85.37%
Worst Month % -34.40%-28.84%
Monthly Win Rate % 25.0%41.7%
🔧 Technical Indicators
RSI (14-period) 42.7473.81
Price vs 50-Day MA % -9.97%+27.99%
Price vs 200-Day MA % -18.56%+22.73%
💰 Volume Analysis
Avg Volume 96,555115,481
Total Volume 33,021,91139,610,126

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).

INDEX (INDEX) vs TRAC (TRAC): 0.947 (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

INDEX: Coinbase
TRAC: Kraken
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