TRAC TRAC / ALGO Crypto vs CORECHAIN CORECHAIN / 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 / ALGOCORECHAIN / USD
📈 Performance Metrics
Start Price 2.391.97
End Price 3.740.14
Price Change % +56.29%-93.05%
Period High 4.001.97
Period Low 1.200.14
Price Range % 232.3%1,354.9%
🏆 All-Time Records
All-Time High 4.001.97
Days Since ATH 6 days342 days
Distance From ATH % -6.5%-93.1%
All-Time Low 1.200.14
Distance From ATL % +210.7%+1.1%
New ATHs Hit 9 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%3.90%
Biggest Jump (1 Day) % +1.11+0.14
Biggest Drop (1 Day) % -0.37-0.37
Days Above Avg % 33.4%33.5%
Extreme Moves days 13 (3.8%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 44.9%53.8%
Recent Momentum (10-day) % +10.87%-23.01%
📊 Statistical Measures
Average Price 2.030.62
Median Price 1.880.53
Price Std Deviation 0.560.31
🚀 Returns & Growth
CAGR % +60.83%-94.19%
Annualized Return % +60.83%-94.19%
Total Return % +56.29%-93.05%
⚠️ Risk & Volatility
Daily Volatility % 6.18%5.33%
Annualized Volatility % 118.08%101.82%
Max Drawdown % -57.82%-93.13%
Sharpe Ratio 0.050-0.117
Sortino Ratio 0.068-0.103
Calmar Ratio 1.052-1.011
Ulcer Index 33.8570.21
📅 Daily Performance
Win Rate % 45.0%44.9%
Positive Days 154150
Negative Days 188184
Best Day % +51.26%+13.84%
Worst Day % -17.89%-41.12%
Avg Gain (Up Days) % +5.00%+3.50%
Avg Loss (Down Days) % -3.54%-4.01%
Profit Factor 1.160.71
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1590.712
Expectancy % +0.31%-0.64%
Kelly Criterion % 1.74%0.00%
📅 Weekly Performance
Best Week % +43.88%+32.75%
Worst Week % -31.85%-23.43%
Weekly Win Rate % 40.4%50.0%
📆 Monthly Performance
Best Month % +39.60%+59.96%
Worst Month % -28.34%-40.31%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 64.8219.73
Price vs 50-Day MA % +30.51%-49.63%
Price vs 200-Day MA % +81.70%-73.16%

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 CORECHAIN (CORECHAIN): -0.106 (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
CORECHAIN: Coinbase
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