TRAC TRAC / MDAO Crypto vs OPEN OPEN / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset TRAC / MDAOOPEN / USD
📈 Performance Metrics
Start Price 10.021.43
End Price 66.060.26
Price Change % +559.30%-81.54%
Period High 66.061.43
Period Low 6.800.26
Price Range % 872.0%441.7%
🏆 All-Time Records
All-Time High 66.061.43
Days Since ATH 0 days38 days
Distance From ATH % +0.0%-81.5%
All-Time Low 6.800.26
Distance From ATL % +872.0%+0.0%
New ATHs Hit 18 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.77%8.81%
Biggest Jump (1 Day) % +26.43+0.18
Biggest Drop (1 Day) % -3.94-0.30
Days Above Avg % 44.8%43.6%
Extreme Moves days 7 (2.0%)2 (5.3%)
Stability Score % 26.7%0.0%
Trend Strength % 47.8%57.9%
Recent Momentum (10-day) % +240.26%-23.62%
📊 Statistical Measures
Average Price 14.520.68
Median Price 13.850.63
Price Std Deviation 6.100.27
🚀 Returns & Growth
CAGR % +644.08%-100.00%
Annualized Return % +644.08%-100.00%
Total Return % +559.30%-81.54%
⚠️ Risk & Volatility
Daily Volatility % 10.65%12.37%
Annualized Volatility % 203.44%236.25%
Max Drawdown % -65.37%-81.54%
Sharpe Ratio 0.093-0.286
Sortino Ratio 0.155-0.254
Calmar Ratio 9.853-1.226
Ulcer Index 30.1955.85
📅 Daily Performance
Win Rate % 47.8%40.5%
Positive Days 16415
Negative Days 17922
Best Day % +125.13%+41.11%
Worst Day % -32.52%-41.30%
Avg Gain (Up Days) % +7.07%+6.29%
Avg Loss (Down Days) % -4.57%-10.40%
Profit Factor 1.420.41
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.4170.413
Expectancy % +0.99%-3.63%
Kelly Criterion % 3.08%0.00%
📅 Weekly Performance
Best Week % +76.25%+26.96%
Worst Week % -33.47%-29.76%
Weekly Win Rate % 57.7%42.9%
📆 Monthly Performance
Best Month % +81.71%+38.65%
Worst Month % -48.75%-70.14%
Monthly Win Rate % 53.8%33.3%
🔧 Technical Indicators
RSI (14-period) 94.8340.42
Price vs 50-Day MA % +337.84%N/A
Price vs 200-Day MA % +334.24%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 OPEN (OPEN): -0.679 (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
OPEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures