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.

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Asset INDEX / USDTRAC / USD
📈 Performance Metrics
Start Price 3.970.95
End Price 0.560.41
Price Change % -85.89%-56.53%
Period High 3.970.95
Period Low 0.550.30
Price Range % 621.8%219.4%
🏆 All-Time Records
All-Time High 3.970.95
Days Since ATH 341 days343 days
Distance From ATH % -85.9%-56.5%
All-Time Low 0.550.30
Distance From ATL % +1.8%+38.8%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.20%4.46%
Biggest Jump (1 Day) % +0.52+0.13
Biggest Drop (1 Day) % -0.40-0.11
Days Above Avg % 31.9%36.6%
Extreme Moves days 19 (5.6%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%56.3%
Recent Momentum (10-day) % -4.12%-10.29%
📊 Statistical Measures
Average Price 1.540.47
Median Price 1.290.43
Price Std Deviation 0.740.15
🚀 Returns & Growth
CAGR % -87.71%-58.79%
Annualized Return % -87.71%-58.79%
Total Return % -85.89%-56.53%
⚠️ Risk & Volatility
Daily Volatility % 5.63%6.21%
Annualized Volatility % 107.59%118.64%
Max Drawdown % -86.15%-68.69%
Sharpe Ratio -0.074-0.009
Sortino Ratio -0.080-0.011
Calmar Ratio -1.018-0.856
Ulcer Index 64.0752.42
📅 Daily Performance
Win Rate % 40.5%43.6%
Positive Days 126149
Negative Days 185193
Best Day % +34.68%+26.51%
Worst Day % -18.18%-20.24%
Avg Gain (Up Days) % +4.81%+5.01%
Avg Loss (Down Days) % -4.05%-3.97%
Profit Factor 0.810.97
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8100.975
Expectancy % -0.46%-0.06%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +19.05%+50.91%
Worst Week % -23.65%-33.41%
Weekly Win Rate % 38.5%44.2%
📆 Monthly Performance
Best Month % +22.86%+55.15%
Worst Month % -34.40%-28.84%
Monthly Win Rate % 15.4%30.8%
🔧 Technical Indicators
RSI (14-period) 36.9912.31
Price vs 50-Day MA % -22.80%-23.90%
Price vs 200-Day MA % -49.25%-4.90%

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): 0.711 (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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