TRAC TRAC / FTT Crypto vs DASH DASH / FTT 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 / FTTDASH / FTT

📈 Performance Metrics

Start Price 0.3915.11

End Price 0.81134.83

Price Change % +105.88%+792.15%

Period High 0.86155.21

Period Low 0.2010.21

Price Range % 329.2%1,419.6%

🏆 All-Time Records

All-Time High 0.86155.21

Days Since ATH 9 days12 days

Distance From ATH % -5.5%-13.1%

All-Time Low 0.2010.21

Distance From ATL % +305.7%+1,220.0%

New ATHs Hit 15 times35 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.54%5.81%

Biggest Jump (1 Day) % +0.17+50.35

Biggest Drop (1 Day) % -0.10-26.19

Days Above Avg % 47.1%20.3%

Extreme Moves days 22 (6.4%)8 (2.3%)

Stability Score % 0.0%61.2%

Trend Strength % 51.3%56.6%

Recent Momentum (10-day) % +24.98%+16.20%

📊 Statistical Measures

Average Price 0.3925.16

Median Price 0.3921.55

Price Std Deviation 0.1221.41

🚀 Returns & Growth

CAGR % +115.64%+926.60%

Annualized Return % +115.64%+926.60%

Total Return % +105.88%+792.15%

⚠️ Risk & Volatility

Daily Volatility % 6.74%9.76%

Annualized Volatility % 128.79%186.45%

Max Drawdown % -56.53%-53.11%

Sharpe Ratio 0.0640.101

Sortino Ratio 0.0710.163

Calmar Ratio 2.04617.448

Ulcer Index 26.7322.05

📅 Daily Performance

Win Rate % 51.3%56.6%

Positive Days 176194

Negative Days 167149

Best Day % +27.56%+134.56%

Worst Day % -24.58%-25.49%

Avg Gain (Up Days) % +4.99%+4.69%

Avg Loss (Down Days) % -4.37%-3.83%

Profit Factor 1.201.60

🔥 Streaks & Patterns

Longest Win Streak days 69

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 1.2041.596

Expectancy % +0.43%+0.99%

Kelly Criterion % 1.99%5.52%

📅 Weekly Performance

Best Week % +41.26%+64.14%

Worst Week % -28.28%-29.22%

Weekly Win Rate % 46.2%55.8%

📆 Monthly Performance

Best Month % +48.93%+53.61%

Worst Month % -45.48%-43.85%

Monthly Win Rate % 53.8%69.2%

🔧 Technical Indicators

RSI (14-period) 69.1463.12

Price vs 50-Day MA % +49.29%+136.92%

Price vs 200-Day MA % +78.43%+322.84%

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 DASH (DASH):	0.812 (Strong positive)

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
DASH: Kraken