TRAC TRAC / FTT Crypto vs ROOT ROOT / 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 / FTTROOT / FTT
📈 Performance Metrics
Start Price 0.350.01
End Price 0.880.00
Price Change % +147.46%-96.29%
Period High 1.110.01
Period Low 0.200.00
Price Range % 456.2%3,346.1%
🏆 All-Time Records
All-Time High 1.110.01
Days Since ATH 3 days336 days
Distance From ATH % -21.2%-96.6%
All-Time Low 0.200.00
Distance From ATL % +338.1%+16.3%
New ATHs Hit 24 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.49%6.00%
Biggest Jump (1 Day) % +0.21+0.00
Biggest Drop (1 Day) % -0.140.00
Days Above Avg % 34.9%46.7%
Extreme Moves days 23 (6.7%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%56.7%
Recent Momentum (10-day) % +8.04%-35.55%
📊 Statistical Measures
Average Price 0.420.01
Median Price 0.390.01
Price Std Deviation 0.170.00
🚀 Returns & Growth
CAGR % +162.27%-96.97%
Annualized Return % +162.27%-96.97%
Total Return % +147.46%-96.29%
⚠️ Risk & Volatility
Daily Volatility % 6.71%11.71%
Annualized Volatility % 128.20%223.77%
Max Drawdown % -49.80%-97.10%
Sharpe Ratio 0.072-0.029
Sortino Ratio 0.081-0.037
Calmar Ratio 3.258-0.999
Ulcer Index 22.2163.91
📅 Daily Performance
Win Rate % 51.6%43.3%
Positive Days 177149
Negative Days 166195
Best Day % +27.56%+102.98%
Worst Day % -24.58%-57.59%
Avg Gain (Up Days) % +4.94%+7.16%
Avg Loss (Down Days) % -4.26%-6.07%
Profit Factor 1.230.90
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.2350.902
Expectancy % +0.48%-0.34%
Kelly Criterion % 2.30%0.00%
📅 Weekly Performance
Best Week % +41.26%+213.16%
Worst Week % -28.28%-53.10%
Weekly Win Rate % 44.2%30.8%
📆 Monthly Performance
Best Month % +48.93%+51.99%
Worst Month % -37.19%-55.92%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 54.9646.56
Price vs 50-Day MA % +20.79%-56.73%
Price vs 200-Day MA % +75.25%-85.97%
💰 Volume Analysis
Avg Volume 138,892102,728,280
Total Volume 47,778,89335,441,256,562

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 ROOT (ROOT): -0.699 (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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures