TRAC TRAC / MDAO Crypto vs TREE TREE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset TRAC / MDAOTREE / USD
📈 Performance Metrics
Start Price 18.470.68
End Price 88.610.12
Price Change % +379.64%-82.50%
Period High 88.610.68
Period Low 6.800.12
Price Range % 1,203.9%471.5%
🏆 All-Time Records
All-Time High 88.610.68
Days Since ATH 0 days114 days
Distance From ATH % +0.0%-82.5%
All-Time Low 6.800.12
Distance From ATL % +1,203.9%+0.0%
New ATHs Hit 11 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.26%5.58%
Biggest Jump (1 Day) % +26.43+0.08
Biggest Drop (1 Day) % -37.21-0.15
Days Above Avg % 28.5%52.2%
Extreme Moves days 10 (3.1%)6 (5.3%)
Stability Score % 30.0%0.0%
Trend Strength % 47.5%55.3%
Recent Momentum (10-day) % +11.21%-9.42%
📊 Statistical Measures
Average Price 16.330.27
Median Price 13.930.29
Price Std Deviation 11.050.12
🚀 Returns & Growth
CAGR % +491.35%-99.62%
Annualized Return % +491.35%-99.62%
Total Return % +379.64%-82.50%
⚠️ Risk & Volatility
Daily Volatility % 11.43%7.05%
Annualized Volatility % 218.35%134.75%
Max Drawdown % -65.37%-82.50%
Sharpe Ratio 0.090-0.178
Sortino Ratio 0.137-0.159
Calmar Ratio 7.516-1.208
Ulcer Index 31.8162.73
📅 Daily Performance
Win Rate % 47.5%44.2%
Positive Days 15350
Negative Days 16963
Best Day % +125.13%+27.55%
Worst Day % -47.61%-34.10%
Avg Gain (Up Days) % +7.56%+4.22%
Avg Loss (Down Days) % -4.90%-5.62%
Profit Factor 1.400.60
🔥 Streaks & Patterns
Longest Win Streak days 93
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.3980.596
Expectancy % +1.02%-1.27%
Kelly Criterion % 2.76%0.00%
📅 Weekly Performance
Best Week % +76.64%+15.86%
Worst Week % -33.47%-32.28%
Weekly Win Rate % 53.1%33.3%
📆 Monthly Performance
Best Month % +133.93%+-0.50%
Worst Month % -48.75%-32.42%
Monthly Win Rate % 50.0%0.0%
🔧 Technical Indicators
RSI (14-period) 62.8333.93
Price vs 50-Day MA % +207.74%-25.64%
Price vs 200-Day MA % +386.05%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 TREE (TREE): -0.646 (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
TREE: Kraken
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