TRAC TRAC / GSWIFT Crypto vs NODE NODE / GSWIFT 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 / GSWIFTNODE / GSWIFT

📈 Performance Metrics

Start Price 8.639.16

End Price 383.7226.49

Price Change % +4,348.21%+189.30%

Period High 383.7227.52

Period Low 7.609.16

Price Range % 4,950.2%200.5%

🏆 All-Time Records

All-Time High 383.7227.52

Days Since ATH 0 days1 days

Distance From ATH % +0.0%-3.7%

All-Time Low 7.609.16

Distance From ATL % +4,950.2%+189.3%

New ATHs Hit 46 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.21%7.24%

Biggest Jump (1 Day) % +115.49+5.36

Biggest Drop (1 Day) % -9.45-2.40

Days Above Avg % 39.7%32.1%

Extreme Moves days 9 (2.9%)6 (7.8%)

Stability Score % 76.3%31.5%

Trend Strength % 54.1%46.8%

Recent Momentum (10-day) % +203.70%+64.60%

📊 Statistical Measures

Average Price 41.9314.20

Median Price 33.5013.43

Price Std Deviation 43.163.63

🚀 Returns & Growth

CAGR % +8,139.17%+15,277.49%

Annualized Return % +8,139.17%+15,277.49%

Total Return % +4,348.21%+189.30%

⚠️ Risk & Volatility

Daily Volatility % 9.95%9.73%

Annualized Volatility % 190.06%185.93%

Max Drawdown % -36.26%-37.97%

Sharpe Ratio 0.1620.188

Sortino Ratio 0.2660.292

Calmar Ratio 224.498402.343

Ulcer Index 13.2918.39

📅 Daily Performance

Win Rate % 54.1%46.8%

Positive Days 17036

Negative Days 14441

Best Day % +118.14%+28.96%

Worst Day % -29.76%-11.75%

Avg Gain (Up Days) % +6.56%+9.79%

Avg Loss (Down Days) % -4.24%-5.16%

Profit Factor 1.831.67

🔥 Streaks & Patterns

Longest Win Streak days 73

Longest Loss Streak days 43

💹 Trading Metrics

Omega Ratio 1.8271.666

Expectancy % +1.61%+1.83%

Kelly Criterion % 5.78%3.62%

📅 Weekly Performance

Best Week % +51.86%+25.04%

Worst Week % -11.92%-12.76%

Weekly Win Rate % 60.4%46.2%

📆 Monthly Performance

Best Month % +79.94%+47.97%

Worst Month % -8.25%-11.25%

Monthly Win Rate % 91.7%60.0%

🔧 Technical Indicators

RSI (14-period) 89.4379.01

Price vs 50-Day MA % +293.77%+75.71%

Price vs 200-Day MA % +573.19%N/A

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 NODE (NODE):	0.870 (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
NODE: Kraken