TRAC TRAC / ALGO Crypto vs MKR MKR / 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 / ALGOMKR / USD
📈 Performance Metrics
Start Price 2.562,050.00
End Price 3.951,528.30
Price Change % +53.95%-25.45%
Period High 4.422,321.10
Period Low 1.20901.80
Price Range % 267.5%157.4%
🏆 All-Time Records
All-Time High 4.422,321.10
Days Since ATH 12 days36 days
Distance From ATH % -10.8%-34.2%
All-Time Low 1.20901.80
Distance From ATL % +227.9%+69.5%
New ATHs Hit 7 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.08%3.55%
Biggest Jump (1 Day) % +1.11+254.20
Biggest Drop (1 Day) % -0.37-204.40
Days Above Avg % 26.5%48.7%
Extreme Moves days 13 (3.8%)11 (4.2%)
Stability Score % 0.0%99.7%
Trend Strength % 44.9%53.8%
Recent Momentum (10-day) % +1.60%-11.87%
📊 Statistical Measures
Average Price 2.101,580.66
Median Price 1.881,566.70
Price Std Deviation 0.68319.22
🚀 Returns & Growth
CAGR % +58.27%-33.79%
Annualized Return % +58.27%-33.79%
Total Return % +53.95%-25.45%
⚠️ Risk & Volatility
Daily Volatility % 6.16%4.74%
Annualized Volatility % 117.70%90.63%
Max Drawdown % -57.82%-56.01%
Sharpe Ratio 0.0490.000
Sortino Ratio 0.0680.000
Calmar Ratio 1.008-0.603
Ulcer Index 33.8428.67
📅 Daily Performance
Win Rate % 44.9%46.2%
Positive Days 154120
Negative Days 189140
Best Day % +51.26%+21.68%
Worst Day % -17.89%-15.11%
Avg Gain (Up Days) % +4.90%+3.87%
Avg Loss (Down Days) % -3.45%-3.32%
Profit Factor 1.161.00
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1580.999
Expectancy % +0.30%0.00%
Kelly Criterion % 1.78%0.00%
📅 Weekly Performance
Best Week % +43.88%+45.45%
Worst Week % -31.85%-18.31%
Weekly Win Rate % 41.5%42.5%
📆 Monthly Performance
Best Month % +39.60%+46.27%
Worst Month % -28.34%-27.47%
Monthly Win Rate % 53.8%50.0%
🔧 Technical Indicators
RSI (14-period) 61.8137.87
Price vs 50-Day MA % +10.72%-18.34%
Price vs 200-Day MA % +78.16%-7.30%

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 MKR (MKR): 0.026 (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
MKR: Kraken
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