TRAC TRAC / FTT Crypto vs OPEN OPEN / FTT Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TRAC / FTTOPEN / FTT
📈 Performance Metrics
Start Price 0.381.83
End Price 0.820.37
Price Change % +116.11%-79.89%
Period High 0.861.83
Period Low 0.200.36
Price Range % 329.2%411.7%
🏆 All-Time Records
All-Time High 0.861.83
Days Since ATH 5 days43 days
Distance From ATH % -4.6%-79.9%
All-Time Low 0.200.36
Distance From ATL % +309.6%+2.9%
New ATHs Hit 14 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.57%9.90%
Biggest Jump (1 Day) % +0.17+0.21
Biggest Drop (1 Day) % -0.10-0.43
Days Above Avg % 50.0%38.6%
Extreme Moves days 22 (6.4%)3 (7.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%58.1%
Recent Momentum (10-day) % +49.01%-38.69%
📊 Statistical Measures
Average Price 0.390.73
Median Price 0.390.67
Price Std Deviation 0.110.35
🚀 Returns & Growth
CAGR % +127.06%-100.00%
Annualized Return % +127.06%-100.00%
Total Return % +116.11%-79.89%
⚠️ Risk & Volatility
Daily Volatility % 6.82%12.47%
Annualized Volatility % 130.26%238.16%
Max Drawdown % -56.53%-80.46%
Sharpe Ratio 0.066-0.229
Sortino Ratio 0.073-0.215
Calmar Ratio 2.248-1.243
Ulcer Index 26.7462.78
📅 Daily Performance
Win Rate % 51.5%41.9%
Positive Days 17618
Negative Days 16625
Best Day % +27.56%+44.08%
Worst Day % -24.58%-38.26%
Avg Gain (Up Days) % +5.05%+7.33%
Avg Loss (Down Days) % -4.42%-10.19%
Profit Factor 1.210.52
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.2120.518
Expectancy % +0.45%-2.86%
Kelly Criterion % 2.03%0.00%
📅 Weekly Performance
Best Week % +41.26%+32.98%
Worst Week % -28.28%-40.06%
Weekly Win Rate % 46.2%37.5%
📆 Monthly Performance
Best Month % +48.93%+46.01%
Worst Month % -45.48%-74.85%
Monthly Win Rate % 53.8%33.3%
🔧 Technical Indicators
RSI (14-period) 76.2622.04
Price vs 50-Day MA % +59.45%N/A
Price vs 200-Day MA % +83.89%N/A
💰 Volume Analysis
Avg Volume 109,605421,619
Total Volume 37,704,13918,551,217

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 OPEN (OPEN): -0.492 (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
OPEN: Kraken
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