TRAC TRAC / USD Crypto vs MDAO MDAO / 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 / USDMDAO / USD

📈 Performance Metrics

Start Price 0.840.06

End Price 0.500.01

Price Change % -40.06%-85.89%

Period High 1.180.08

Period Low 0.300.01

Price Range % 298.6%849.4%

🏆 All-Time Records

All-Time High 1.180.08

Days Since ATH 327 days330 days

Distance From ATH % -57.7%-89.2%

All-Time Low 0.300.01

Distance From ATL % +68.8%+2.7%

New ATHs Hit 9 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.30%3.27%

Biggest Jump (1 Day) % +0.12+0.01

Biggest Drop (1 Day) % -0.11-0.01

Days Above Avg % 27.6%39.7%

Extreme Moves days 17 (5.0%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%54.1%

Recent Momentum (10-day) % -9.54%-16.75%

📊 Statistical Measures

Average Price 0.510.04

Median Price 0.430.03

Price Std Deviation 0.210.01

🚀 Returns & Growth

CAGR % -42.00%-87.48%

Annualized Return % -42.00%-87.48%

Total Return % -40.06%-85.89%

⚠️ Risk & Volatility

Daily Volatility % 6.02%8.24%

Annualized Volatility % 115.07%157.39%

Max Drawdown % -74.91%-89.47%

Sharpe Ratio 0.004-0.033

Sortino Ratio 0.005-0.042

Calmar Ratio -0.561-0.978

Ulcer Index 59.2056.58

📅 Daily Performance

Win Rate % 44.9%43.8%

Positive Days 154145

Negative Days 189186

Best Day % +24.99%+96.42%

Worst Day % -20.24%-45.99%

Avg Gain (Up Days) % +4.84%+4.00%

Avg Loss (Down Days) % -3.90%-3.62%

Profit Factor 1.010.86

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 69

💹 Trading Metrics

Omega Ratio 1.0120.862

Expectancy % +0.03%-0.28%

Kelly Criterion % 0.14%0.00%

📅 Weekly Performance

Best Week % +50.91%+39.72%

Worst Week % -33.41%-35.85%

Weekly Win Rate % 48.1%32.7%

📆 Monthly Performance

Best Month % +55.15%+52.04%

Worst Month % -28.84%-56.16%

Monthly Win Rate % 38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 36.9656.09

Price vs 50-Day MA % +8.49%-69.45%

Price vs 200-Day MA % +20.35%-70.55%

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 MDAO (MDAO):	0.716 (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
MDAO: Bybit