TRAC TRAC / USD Crypto vs API3 API3 / 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 TRAC / USDAPI3 / USD
📈 Performance Metrics
Start Price 0.901.86
End Price 0.500.55
Price Change % -44.72%-70.29%
Period High 1.182.67
Period Low 0.300.54
Price Range % 298.6%394.3%
🏆 All-Time Records
All-Time High 1.182.67
Days Since ATH 328 days326 days
Distance From ATH % -58.0%-79.3%
All-Time Low 0.300.54
Distance From ATL % +67.4%+2.2%
New ATHs Hit 8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.27%4.72%
Biggest Jump (1 Day) % +0.12+0.51
Biggest Drop (1 Day) % -0.11-0.58
Days Above Avg % 27.9%29.9%
Extreme Moves days 17 (5.0%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%52.8%
Recent Momentum (10-day) % -12.12%-8.56%
📊 Statistical Measures
Average Price 0.511.01
Median Price 0.430.82
Price Std Deviation 0.210.46
🚀 Returns & Growth
CAGR % -46.78%-72.52%
Annualized Return % -46.78%-72.52%
Total Return % -44.72%-70.29%
⚠️ Risk & Volatility
Daily Volatility % 6.01%7.38%
Annualized Volatility % 114.81%141.07%
Max Drawdown % -74.91%-79.77%
Sharpe Ratio 0.000-0.015
Sortino Ratio 0.000-0.018
Calmar Ratio -0.625-0.909
Ulcer Index 59.2964.37
📅 Daily Performance
Win Rate % 44.6%46.4%
Positive Days 153157
Negative Days 190181
Best Day % +24.99%+58.94%
Worst Day % -20.24%-21.88%
Avg Gain (Up Days) % +4.83%+4.94%
Avg Loss (Down Days) % -3.88%-4.49%
Profit Factor 1.000.95
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.0010.955
Expectancy % +0.00%-0.11%
Kelly Criterion % 0.01%0.00%
📅 Weekly Performance
Best Week % +50.91%+60.23%
Worst Week % -33.41%-33.96%
Weekly Win Rate % 48.1%42.3%
📆 Monthly Performance
Best Month % +55.15%+63.47%
Worst Month % -28.84%-34.28%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 25.2437.74
Price vs 50-Day MA % +7.04%-27.14%
Price vs 200-Day MA % +19.21%-30.31%

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).

TRAC (TRAC) vs API3 (API3): 0.873 (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

TRAC: Kraken
API3: Kraken
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