TRAC TRAC / ALGO Crypto vs CORE CORE / 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 / ALGOCORE / USD

📈 Performance Metrics

Start Price 2.501.20

End Price 3.840.13

Price Change % +53.89%-89.52%

Period High 4.421.48

Period Low 1.200.10

Price Range % 267.5%1,353.9%

🏆 All-Time Records

All-Time High 4.421.48

Days Since ATH 7 days341 days

Distance From ATH % -13.1%-91.5%

All-Time Low 1.200.10

Distance From ATL % +219.4%+23.5%

New ATHs Hit 9 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.12%3.64%

Biggest Jump (1 Day) % +1.11+0.14

Biggest Drop (1 Day) % -0.37-0.16

Days Above Avg % 29.7%34.5%

Extreme Moves days 13 (3.8%)21 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 44.6%53.8%

Recent Momentum (10-day) % +2.59%-14.03%

📊 Statistical Measures

Average Price 2.080.58

Median Price 1.880.52

Price Std Deviation 0.650.27

🚀 Returns & Growth

CAGR % +58.20%-90.87%

Annualized Return % +58.20%-90.87%

Total Return % +53.89%-89.52%

⚠️ Risk & Volatility

Daily Volatility % 6.17%5.29%

Annualized Volatility % 117.79%101.07%

Max Drawdown % -57.82%-93.12%

Sharpe Ratio 0.049-0.095

Sortino Ratio 0.068-0.085

Calmar Ratio 1.007-0.976

Ulcer Index 33.8563.64

📅 Daily Performance

Win Rate % 44.6%46.1%

Positive Days 153158

Negative Days 190185

Best Day % +51.26%+14.58%

Worst Day % -17.89%-41.72%

Avg Gain (Up Days) % +4.95%+3.40%

Avg Loss (Down Days) % -3.44%-3.84%

Profit Factor 1.160.76

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.1580.757

Expectancy % +0.30%-0.50%

Kelly Criterion % 1.77%0.00%

📅 Weekly Performance

Best Week % +43.88%+33.05%

Worst Week % -31.85%-23.75%

Weekly Win Rate % 42.3%51.9%

📆 Monthly Performance

Best Month % +39.60%+60.13%

Worst Month % -28.34%-42.90%

Monthly Win Rate % 53.8%30.8%

🔧 Technical Indicators

RSI (14-period) 50.8642.95

Price vs 50-Day MA % +15.19%-38.94%

Price vs 200-Day MA % +77.55%-73.47%

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 CORE (CORE):	-0.302 (Moderate negative)

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
CORE: Bybit