TRAC TRAC / EIGEN Crypto vs RSR RSR / 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 / EIGENRSR / USD
📈 Performance Metrics
Start Price 0.330.01
End Price 0.820.00
Price Change % +150.77%-55.28%
Period High 0.870.03
Period Low 0.170.00
Price Range % 423.1%611.4%
🏆 All-Time Records
All-Time High 0.870.03
Days Since ATH 6 days328 days
Distance From ATH % -6.3%-85.8%
All-Time Low 0.170.00
Distance From ATL % +390.1%+0.9%
New ATHs Hit 16 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.31%5.54%
Biggest Jump (1 Day) % +0.40+0.02
Biggest Drop (1 Day) % -0.140.00
Days Above Avg % 34.3%36.0%
Extreme Moves days 4 (1.2%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%52.2%
Recent Momentum (10-day) % +23.99%-19.58%
📊 Statistical Measures
Average Price 0.320.01
Median Price 0.290.01
Price Std Deviation 0.130.00
🚀 Returns & Growth
CAGR % +166.00%-58.39%
Annualized Return % +166.00%-58.39%
Total Return % +150.77%-55.28%
⚠️ Risk & Volatility
Daily Volatility % 10.61%10.38%
Annualized Volatility % 202.68%198.28%
Max Drawdown % -68.17%-85.94%
Sharpe Ratio 0.0630.013
Sortino Ratio 0.1080.022
Calmar Ratio 2.435-0.679
Ulcer Index 37.0566.73
📅 Daily Performance
Win Rate % 49.3%47.6%
Positive Days 169159
Negative Days 174175
Best Day % +151.17%+150.57%
Worst Day % -26.28%-21.80%
Avg Gain (Up Days) % +6.27%+5.67%
Avg Loss (Down Days) % -4.77%-4.89%
Profit Factor 1.281.05
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2771.053
Expectancy % +0.67%+0.14%
Kelly Criterion % 2.24%0.49%
📅 Weekly Performance
Best Week % +27.60%+73.41%
Worst Week % -32.30%-23.83%
Weekly Win Rate % 34.6%49.0%
📆 Monthly Performance
Best Month % +58.90%+37.98%
Worst Month % -28.63%-35.79%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 63.2734.67
Price vs 50-Day MA % +92.27%-38.28%
Price vs 200-Day MA % +129.48%-51.18%

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 RSR (RSR): -0.432 (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
RSR: Kraken
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