TRAC TRAC / USD Crypto vs TOKEN TOKEN / 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 / USDTOKEN / USD

📈 Performance Metrics

Start Price 0.880.05

End Price 0.510.01

Price Change % -41.69%-89.57%

Period High 1.180.05

Period Low 0.300.01

Price Range % 298.6%868.0%

🏆 All-Time Records

All-Time High 1.180.05

Days Since ATH 325 days284 days

Distance From ATH % -56.6%-89.7%

All-Time Low 0.300.01

Distance From ATL % +73.0%+0.0%

New ATHs Hit 8 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.37%5.56%

Biggest Jump (1 Day) % +0.12+0.01

Biggest Drop (1 Day) % -0.11-0.01

Days Above Avg % 27.9%35.0%

Extreme Moves days 16 (4.7%)11 (3.9%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%56.1%

Recent Momentum (10-day) % +1.44%-22.91%

📊 Statistical Measures

Average Price 0.520.02

Median Price 0.430.02

Price Std Deviation 0.210.01

🚀 Returns & Growth

CAGR % -43.67%-94.47%

Annualized Return % -43.67%-94.47%

Total Return % -41.69%-89.57%

⚠️ Risk & Volatility

Daily Volatility % 6.07%7.91%

Annualized Volatility % 115.95%151.18%

Max Drawdown % -74.91%-89.67%

Sharpe Ratio 0.004-0.061

Sortino Ratio 0.004-0.067

Calmar Ratio -0.583-1.054

Ulcer Index 59.0567.38

📅 Daily Performance

Win Rate % 44.7%43.5%

Positive Days 153123

Negative Days 189160

Best Day % +24.99%+64.09%

Worst Day % -20.24%-41.24%

Avg Gain (Up Days) % +4.92%+5.66%

Avg Loss (Down Days) % -3.95%-5.22%

Profit Factor 1.010.83

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.0100.834

Expectancy % +0.02%-0.49%

Kelly Criterion % 0.11%0.00%

📅 Weekly Performance

Best Week % +50.91%+26.60%

Worst Week % -33.41%-27.13%

Weekly Win Rate % 48.1%34.9%

📆 Monthly Performance

Best Month % +55.15%+36.42%

Worst Month % -28.84%-38.12%

Monthly Win Rate % 38.5%18.2%

🔧 Technical Indicators

RSI (14-period) 51.3435.28

Price vs 50-Day MA % +12.55%-50.70%

Price vs 200-Day MA % +23.69%-64.67%

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 TOKEN (TOKEN):	0.551 (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

TRAC: Kraken
TOKEN: Kraken