TRAC TRAC / MDAO Crypto vs BIT BIT / 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 / MDAOBIT / MDAO
📈 Performance Metrics
Start Price 8.008.35
End Price 38.6693.55
Price Change % +383.40%+1,020.93%
Period High 38.6697.42
Period Low 6.808.19
Price Range % 468.9%1,089.9%
🏆 All-Time Records
All-Time High 38.6697.42
Days Since ATH 0 days4 days
Distance From ATH % +0.0%-4.0%
All-Time Low 6.808.19
Distance From ATL % +468.9%+1,042.7%
New ATHs Hit 20 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.40%5.98%
Biggest Jump (1 Day) % +21.05+22.32
Biggest Drop (1 Day) % -3.94-14.73
Days Above Avg % 47.1%36.6%
Extreme Moves days 8 (2.3%)9 (2.6%)
Stability Score % 28.8%61.3%
Trend Strength % 48.4%50.1%
Recent Momentum (10-day) % +117.18%+50.25%
📊 Statistical Measures
Average Price 13.9627.84
Median Price 13.8025.99
Price Std Deviation 3.7813.14
🚀 Returns & Growth
CAGR % +434.81%+1,208.87%
Annualized Return % +434.81%+1,208.87%
Total Return % +383.40%+1,020.93%
⚠️ Risk & Volatility
Daily Volatility % 9.94%10.76%
Annualized Volatility % 189.85%205.66%
Max Drawdown % -65.37%-59.71%
Sharpe Ratio 0.0860.107
Sortino Ratio 0.1330.172
Calmar Ratio 6.65220.247
Ulcer Index 30.1833.07
📅 Daily Performance
Win Rate % 48.4%50.3%
Positive Days 166172
Negative Days 177170
Best Day % +125.13%+141.38%
Worst Day % -32.52%-22.87%
Avg Gain (Up Days) % +6.66%+6.96%
Avg Loss (Down Days) % -4.60%-4.73%
Profit Factor 1.361.49
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 911
💹 Trading Metrics
Omega Ratio 1.3601.489
Expectancy % +0.85%+1.15%
Kelly Criterion % 2.79%3.49%
📅 Weekly Performance
Best Week % +70.99%+87.99%
Worst Week % -33.47%-25.52%
Weekly Win Rate % 54.7%60.4%
📆 Monthly Performance
Best Month % +127.65%+90.22%
Worst Month % -48.75%-10.04%
Monthly Win Rate % 53.8%76.9%
🔧 Technical Indicators
RSI (14-period) 82.2067.71
Price vs 50-Day MA % +234.15%+102.76%
Price vs 200-Day MA % +169.35%+181.67%

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 BIT (BIT): 0.385 (Moderate 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
BIT: Kraken
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