TRAC TRAC / ACM 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 / ACMMDAO / USD

📈 Performance Metrics

Start Price 0.590.06

End Price 0.930.01

Price Change % +56.22%-90.12%

Period High 1.120.08

Period Low 0.350.01

Price Range % 219.1%1,236.8%

🏆 All-Time Records

All-Time High 1.120.08

Days Since ATH 25 days331 days

Distance From ATH % -17.2%-92.5%

All-Time Low 0.350.01

Distance From ATL % +164.2%+0.0%

New ATHs Hit 6 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.32%3.40%

Biggest Jump (1 Day) % +0.39+0.01

Biggest Drop (1 Day) % -0.14-0.01

Days Above Avg % 29.7%39.6%

Extreme Moves days 12 (3.5%)12 (3.6%)

Stability Score % 0.0%0.0%

Trend Strength % 47.8%54.9%

Recent Momentum (10-day) % -1.08%-21.90%

📊 Statistical Measures

Average Price 0.510.04

Median Price 0.460.03

Price Std Deviation 0.160.01

🚀 Returns & Growth

CAGR % +60.75%-91.97%

Annualized Return % +60.75%-91.97%

Total Return % +56.22%-90.12%

⚠️ Risk & Volatility

Daily Volatility % 6.97%8.47%

Annualized Volatility % 133.24%161.79%

Max Drawdown % -43.72%-92.52%

Sharpe Ratio 0.050-0.044

Sortino Ratio 0.068-0.055

Calmar Ratio 1.390-0.994

Ulcer Index 26.4357.57

📅 Daily Performance

Win Rate % 47.8%43.0%

Positive Days 164139

Negative Days 179184

Best Day % +71.19%+96.42%

Worst Day % -22.39%-45.99%

Avg Gain (Up Days) % +4.90%+4.14%

Avg Loss (Down Days) % -3.82%-3.80%

Profit Factor 1.170.82

🔥 Streaks & Patterns

Longest Win Streak days 45

Longest Loss Streak days 59

💹 Trading Metrics

Omega Ratio 1.1740.823

Expectancy % +0.35%-0.38%

Kelly Criterion % 1.86%0.00%

📅 Weekly Performance

Best Week % +49.65%+39.72%

Worst Week % -21.06%-43.70%

Weekly Win Rate % 36.5%33.3%

📆 Monthly Performance

Best Month % +39.51%+52.04%

Worst Month % -25.06%-62.86%

Monthly Win Rate % 38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 43.2949.12

Price vs 50-Day MA % +19.00%-78.14%

Price vs 200-Day MA % +73.97%-79.56%

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):	-0.215 (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
MDAO: Bybit