TRAC TRAC / MDAO Crypto vs APEX APEX / USD Crypto

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

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Asset TRAC / MDAOAPEX / USD
📈 Performance Metrics
Start Price 17.531.69
End Price 88.610.54
Price Change % +405.42%-68.30%
Period High 88.612.32
Period Low 6.800.15
Price Range % 1,203.9%1,491.4%
🏆 All-Time Records
All-Time High 88.612.32
Days Since ATH 0 days44 days
Distance From ATH % +0.0%-76.9%
All-Time Low 6.800.15
Distance From ATL % +1,203.9%+267.2%
New ATHs Hit 13 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.23%5.16%
Biggest Jump (1 Day) % +26.43+1.13
Biggest Drop (1 Day) % -37.21-0.95
Days Above Avg % 28.9%42.9%
Extreme Moves days 10 (3.1%)3 (0.9%)
Stability Score % 30.2%0.0%
Trend Strength % 47.8%58.7%
Recent Momentum (10-day) % +11.21%-23.79%
📊 Statistical Measures
Average Price 16.340.80
Median Price 13.930.74
Price Std Deviation 11.020.54
🚀 Returns & Growth
CAGR % +520.43%-70.45%
Annualized Return % +520.43%-70.45%
Total Return % +405.42%-68.30%
⚠️ Risk & Volatility
Daily Volatility % 11.40%14.02%
Annualized Volatility % 217.70%267.93%
Max Drawdown % -65.37%-92.67%
Sharpe Ratio 0.0910.020
Sortino Ratio 0.1390.040
Calmar Ratio 7.961-0.760
Ulcer Index 31.7266.47
📅 Daily Performance
Win Rate % 47.8%41.1%
Positive Days 155141
Negative Days 169202
Best Day % +125.13%+212.20%
Worst Day % -47.61%-48.07%
Avg Gain (Up Days) % +7.50%+7.18%
Avg Loss (Down Days) % -4.90%-4.55%
Profit Factor 1.401.10
🔥 Streaks & Patterns
Longest Win Streak days 912
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.4051.102
Expectancy % +1.03%+0.27%
Kelly Criterion % 2.81%0.84%
📅 Weekly Performance
Best Week % +76.64%+750.65%
Worst Week % -33.47%-28.12%
Weekly Win Rate % 55.1%38.5%
📆 Monthly Performance
Best Month % +133.93%+570.16%
Worst Month % -48.75%-68.94%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 62.8328.57
Price vs 50-Day MA % +207.74%-44.71%
Price vs 200-Day MA % +386.05%+6.09%

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 APEX (APEX): 0.010 (Weak)

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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures