TRAC TRAC / MDAO Crypto vs ACM ACM / MDAO Crypto

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

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Asset TRAC / MDAOACM / MDAO
📈 Performance Metrics
Start Price 17.9332.01
End Price 88.6191.84
Price Change % +394.27%+186.91%
Period High 88.6191.84
Period Low 6.8018.18
Price Range % 1,203.9%405.1%
🏆 All-Time Records
All-Time High 88.6191.84
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 6.8018.18
Distance From ATL % +1,203.9%+405.1%
New ATHs Hit 13 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.19%4.99%
Biggest Jump (1 Day) % +26.43+22.50
Biggest Drop (1 Day) % -37.21-37.21
Days Above Avg % 29.4%44.3%
Extreme Moves days 10 (3.1%)15 (4.6%)
Stability Score % 30.5%75.3%
Trend Strength % 47.5%52.8%
Recent Momentum (10-day) % +11.21%+17.25%
📊 Statistical Measures
Average Price 16.3431.42
Median Price 13.9430.65
Price Std Deviation 10.998.95
🚀 Returns & Growth
CAGR % +498.39%+225.46%
Annualized Return % +498.39%+225.46%
Total Return % +394.27%+186.91%
⚠️ Risk & Volatility
Daily Volatility % 11.36%7.77%
Annualized Volatility % 217.06%148.44%
Max Drawdown % -65.37%-60.62%
Sharpe Ratio 0.0900.081
Sortino Ratio 0.1380.091
Calmar Ratio 7.6243.719
Ulcer Index 31.6225.98
📅 Daily Performance
Win Rate % 47.5%52.8%
Positive Days 155172
Negative Days 171154
Best Day % +125.13%+44.19%
Worst Day % -47.61%-48.60%
Avg Gain (Up Days) % +7.50%+4.90%
Avg Loss (Down Days) % -4.85%-4.14%
Profit Factor 1.401.32
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.4011.322
Expectancy % +1.02%+0.63%
Kelly Criterion % 2.80%3.10%
📅 Weekly Performance
Best Week % +76.64%+76.60%
Worst Week % -33.47%-27.71%
Weekly Win Rate % 54.0%64.0%
📆 Monthly Performance
Best Month % +133.93%+127.18%
Worst Month % -48.75%-31.60%
Monthly Win Rate % 50.0%58.3%
🔧 Technical Indicators
RSI (14-period) 62.8365.48
Price vs 50-Day MA % +207.74%+151.66%
Price vs 200-Day MA % +386.05%+175.24%

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 ACM (ACM): 0.869 (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
ACM: Binance
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