MC MC / FTT Crypto vs TRAC TRAC / FTT 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 MC / FTTTRAC / FTT

📈 Performance Metrics

Start Price 0.110.38

End Price 0.060.82

Price Change % -48.40%+116.11%

Period High 0.160.86

Period Low 0.050.20

Price Range % 238.4%329.2%

🏆 All-Time Records

All-Time High 0.160.86

Days Since ATH 56 days5 days

Distance From ATH % -64.2%-4.6%

All-Time Low 0.050.20

Distance From ATL % +21.1%+309.6%

New ATHs Hit 3 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.30%4.57%

Biggest Jump (1 Day) % +0.03+0.17

Biggest Drop (1 Day) % -0.04-0.10

Days Above Avg % 43.3%50.0%

Extreme Moves days 19 (5.5%)22 (6.4%)

Stability Score % 0.0%0.0%

Trend Strength % 49.0%51.3%

Recent Momentum (10-day) % -48.08%+49.01%

📊 Statistical Measures

Average Price 0.100.39

Median Price 0.090.39

Price Std Deviation 0.030.11

🚀 Returns & Growth

CAGR % -50.54%+127.06%

Annualized Return % -50.54%+127.06%

Total Return % -48.40%+116.11%

⚠️ Risk & Volatility

Daily Volatility % 9.78%6.82%

Annualized Volatility % 186.79%130.26%

Max Drawdown % -66.79%-56.53%

Sharpe Ratio 0.0290.066

Sortino Ratio 0.0300.073

Calmar Ratio -0.7572.248

Ulcer Index 39.8826.74

📅 Daily Performance

Win Rate % 50.7%51.5%

Positive Days 173176

Negative Days 168166

Best Day % +28.87%+27.56%

Worst Day % -33.85%-24.58%

Avg Gain (Up Days) % +7.54%+5.05%

Avg Loss (Down Days) % -7.18%-4.42%

Profit Factor 1.081.21

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.0811.212

Expectancy % +0.29%+0.45%

Kelly Criterion % 0.53%2.03%

📅 Weekly Performance

Best Week % +47.01%+41.26%

Worst Week % -29.96%-28.28%

Weekly Win Rate % 50.0%46.2%

📆 Monthly Performance

Best Month % +50.27%+48.93%

Worst Month % -43.69%-45.48%

Monthly Win Rate % 46.2%53.8%

🔧 Technical Indicators

RSI (14-period) 12.9476.26

Price vs 50-Day MA % -48.95%+59.45%

Price vs 200-Day MA % -45.45%+83.89%

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).

MC (MC) vs TRAC (TRAC):	0.396 (Moderate 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

MC: Kraken
TRAC: Kraken