TRAC TRAC / MDAO Crypto vs RENDER RENDER / 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 / MDAORENDER / USD
📈 Performance Metrics
Start Price 18.069.31
End Price 88.611.48
Price Change % +390.61%-84.09%
Period High 88.619.31
Period Low 6.801.48
Price Range % 1,203.9%530.2%
🏆 All-Time Records
All-Time High 88.619.31
Days Since ATH 0 days343 days
Distance From ATH % +0.0%-84.1%
All-Time Low 6.801.48
Distance From ATL % +1,203.9%+0.3%
New ATHs Hit 12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.33%4.20%
Biggest Jump (1 Day) % +26.43+0.65
Biggest Drop (1 Day) % -37.21-1.02
Days Above Avg % 27.8%36.3%
Extreme Moves days 9 (2.8%)12 (3.5%)
Stability Score % 29.6%0.0%
Trend Strength % 48.0%53.6%
Recent Momentum (10-day) % +11.21%-8.18%
📊 Statistical Measures
Average Price 16.314.08
Median Price 13.883.79
Price Std Deviation 11.101.55
🚀 Returns & Growth
CAGR % +517.08%-85.86%
Annualized Return % +517.08%-85.86%
Total Return % +390.61%-84.09%
⚠️ Risk & Volatility
Daily Volatility % 11.48%5.54%
Annualized Volatility % 219.34%105.91%
Max Drawdown % -65.37%-84.13%
Sharpe Ratio 0.091-0.068
Sortino Ratio 0.138-0.067
Calmar Ratio 7.910-1.021
Ulcer Index 31.4158.63
📅 Daily Performance
Win Rate % 48.0%46.4%
Positive Days 153159
Negative Days 166184
Best Day % +125.13%+25.51%
Worst Day % -47.61%-30.41%
Avg Gain (Up Days) % +7.56%+4.11%
Avg Loss (Down Days) % -4.97%-4.26%
Profit Factor 1.400.83
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.4020.834
Expectancy % +1.04%-0.38%
Kelly Criterion % 2.77%0.00%
📅 Weekly Performance
Best Week % +76.64%+27.55%
Worst Week % -33.47%-24.59%
Weekly Win Rate % 53.1%45.3%
📆 Monthly Performance
Best Month % +133.93%+20.99%
Worst Month % -48.75%-29.02%
Monthly Win Rate % 50.0%23.1%
🔧 Technical Indicators
RSI (14-period) 62.8345.11
Price vs 50-Day MA % +207.74%-27.63%
Price vs 200-Day MA % +386.05%-56.25%

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 RENDER (RENDER): -0.314 (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
RENDER: Kraken
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