TRAC TRAC / USD Crypto vs SPK SPK / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset TRAC / USDSPK / USD

📈 Performance Metrics

Start Price 0.880.04

End Price 0.510.03

Price Change % -42.09%-27.61%

Period High 1.180.18

Period Low 0.300.03

Price Range % 298.6%502.3%

🏆 All-Time Records

All-Time High 1.180.18

Days Since ATH 329 days100 days

Distance From ATH % -57.0%-83.4%

All-Time Low 0.300.03

Distance From ATL % +71.3%+0.0%

New ATHs Hit 9 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.28%7.92%

Biggest Jump (1 Day) % +0.12+0.09

Biggest Drop (1 Day) % -0.11-0.07

Days Above Avg % 27.6%43.3%

Extreme Moves days 17 (5.0%)5 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 55.4%63.9%

Recent Momentum (10-day) % -15.00%-10.18%

📊 Statistical Measures

Average Price 0.510.06

Median Price 0.430.05

Price Std Deviation 0.210.03

🚀 Returns & Growth

CAGR % -44.08%-58.80%

Annualized Return % -44.08%-58.80%

Total Return % -42.09%-27.61%

⚠️ Risk & Volatility

Daily Volatility % 6.01%13.39%

Annualized Volatility % 114.83%255.76%

Max Drawdown % -74.91%-83.40%

Sharpe Ratio 0.0030.036

Sortino Ratio 0.0030.063

Calmar Ratio -0.588-0.705

Ulcer Index 59.3657.74

📅 Daily Performance

Win Rate % 44.6%35.6%

Positive Days 15347

Negative Days 19085

Best Day % +24.99%+97.07%

Worst Day % -20.24%-38.28%

Avg Gain (Up Days) % +4.84%+10.66%

Avg Loss (Down Days) % -3.87%-5.14%

Profit Factor 1.011.15

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 1.0071.146

Expectancy % +0.02%+0.48%

Kelly Criterion % 0.08%0.88%

📅 Weekly Performance

Best Week % +50.91%+53.25%

Worst Week % -33.41%-27.36%

Weekly Win Rate % 48.1%38.1%

📆 Monthly Performance

Best Month % +55.15%+162.71%

Worst Month % -28.84%-36.62%

Monthly Win Rate % 38.5%33.3%

🔧 Technical Indicators

RSI (14-period) 31.5414.87

Price vs 50-Day MA % +8.80%-36.07%

Price vs 200-Day MA % +21.74%N/A

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 SPK (SPK):	0.122 (Weak)

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
SPK: Kraken