TRAC TRAC / FTT Crypto vs DBR DBR / 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 / FTTDBR / FTT

📈 Performance Metrics

Start Price 0.360.01

End Price 0.770.03

Price Change % +114.59%+212.90%

Period High 1.110.04

Period Low 0.200.01

Price Range % 456.2%381.2%

🏆 All-Time Records

All-Time High 1.110.04

Days Since ATH 4 days38 days

Distance From ATH % -31.2%-29.7%

All-Time Low 0.200.01

Distance From ATL % +282.8%+238.3%

New ATHs Hit 23 times21 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.55%5.02%

Biggest Jump (1 Day) % +0.21+0.01

Biggest Drop (1 Day) % -0.14-0.01

Days Above Avg % 34.9%50.3%

Extreme Moves days 23 (6.7%)21 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 51.0%52.8%

Recent Momentum (10-day) % +3.52%+5.91%

📊 Statistical Measures

Average Price 0.420.02

Median Price 0.390.02

Price Std Deviation 0.170.01

🚀 Returns & Growth

CAGR % +125.36%+236.66%

Annualized Return % +125.36%+236.66%

Total Return % +114.59%+212.90%

⚠️ Risk & Volatility

Daily Volatility % 6.74%7.52%

Annualized Volatility % 128.78%143.72%

Max Drawdown % -49.80%-58.60%

Sharpe Ratio 0.0660.081

Sortino Ratio 0.0740.091

Calmar Ratio 2.5174.038

Ulcer Index 22.3127.98

📅 Daily Performance

Win Rate % 51.0%52.8%

Positive Days 175181

Negative Days 168162

Best Day % +27.56%+43.01%

Worst Day % -24.58%-26.96%

Avg Gain (Up Days) % +4.99%+5.50%

Avg Loss (Down Days) % -4.28%-4.85%

Profit Factor 1.211.26

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.2121.265

Expectancy % +0.45%+0.61%

Kelly Criterion % 2.08%2.28%

📅 Weekly Performance

Best Week % +41.26%+55.98%

Worst Week % -28.28%-33.82%

Weekly Win Rate % 44.2%44.2%

📆 Monthly Performance

Best Month % +48.93%+98.54%

Worst Month % -37.67%-32.87%

Monthly Win Rate % 46.2%53.8%

🔧 Technical Indicators

RSI (14-period) 44.2741.62

Price vs 50-Day MA % +4.64%-13.82%

Price vs 200-Day MA % +52.74%+14.34%

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 DBR (DBR):	0.738 (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
DBR: Kraken