TRAC TRAC / USD Crypto vs MDT MDT / 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 / USDMDT / USD
📈 Performance Metrics
Start Price 0.840.05
End Price 0.500.01
Price Change % -40.06%-71.14%
Period High 1.180.08
Period Low 0.300.01
Price Range % 298.6%525.0%
🏆 All-Time Records
All-Time High 1.180.08
Days Since ATH 327 days318 days
Distance From ATH % -57.7%-82.0%
All-Time Low 0.300.01
Distance From ATL % +68.8%+12.4%
New ATHs Hit 9 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.30%4.36%
Biggest Jump (1 Day) % +0.12+0.01
Biggest Drop (1 Day) % -0.11-0.01
Days Above Avg % 27.6%30.9%
Extreme Moves days 17 (5.0%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%52.9%
Recent Momentum (10-day) % -9.54%-14.50%
📊 Statistical Measures
Average Price 0.510.03
Median Price 0.430.03
Price Std Deviation 0.210.01
🚀 Returns & Growth
CAGR % -42.00%-73.45%
Annualized Return % -42.00%-73.45%
Total Return % -40.06%-71.14%
⚠️ Risk & Volatility
Daily Volatility % 6.02%7.72%
Annualized Volatility % 115.07%147.55%
Max Drawdown % -74.91%-84.00%
Sharpe Ratio 0.004-0.015
Sortino Ratio 0.005-0.021
Calmar Ratio -0.561-0.874
Ulcer Index 59.2061.55
📅 Daily Performance
Win Rate % 44.9%46.8%
Positive Days 154159
Negative Days 189181
Best Day % +24.99%+89.54%
Worst Day % -20.24%-17.95%
Avg Gain (Up Days) % +4.84%+4.49%
Avg Loss (Down Days) % -3.90%-4.16%
Profit Factor 1.010.95
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.0120.948
Expectancy % +0.03%-0.12%
Kelly Criterion % 0.14%0.00%
📅 Weekly Performance
Best Week % +50.91%+80.85%
Worst Week % -33.41%-24.73%
Weekly Win Rate % 48.1%42.3%
📆 Monthly Performance
Best Month % +55.15%+119.84%
Worst Month % -28.84%-47.17%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 36.9625.97
Price vs 50-Day MA % +8.49%-32.00%
Price vs 200-Day MA % +20.35%-40.01%
💰 Volume Analysis
Avg Volume 127,27219,280,090
Total Volume 43,781,7026,613,070,766

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 MDT (MDT): 0.871 (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
MDT: Coinbase
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