TRAC TRAC / MDAO Crypto vs TREE TREE / MDAO 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset TRAC / MDAOTREE / MDAO

📈 Performance Metrics

Start Price 17.2023.49

End Price 88.6124.67

Price Change % +415.21%+5.03%

Period High 88.6124.67

Period Low 6.806.21

Price Range % 1,203.9%297.3%

🏆 All-Time Records

All-Time High 88.6124.67

Days Since ATH 0 days0 days

Distance From ATH % +0.0%+0.0%

All-Time Low 6.806.21

Distance From ATL % +1,203.9%+297.3%

New ATHs Hit 15 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.16%9.14%

Biggest Jump (1 Day) % +26.43+5.52

Biggest Drop (1 Day) % -37.21-9.22

Days Above Avg % 29.8%39.4%

Extreme Moves days 10 (3.0%)5 (5.4%)

Stability Score % 30.7%0.0%

Trend Strength % 47.9%57.0%

Recent Momentum (10-day) % +11.21%+18.56%

📊 Statistical Measures

Average Price 16.3511.33

Median Price 13.9810.08

Price Std Deviation 10.954.43

🚀 Returns & Growth

CAGR % +519.87%+21.22%

Annualized Return % +519.87%+21.22%

Total Return % +415.21%+5.03%

⚠️ Risk & Volatility

Daily Volatility % 11.33%12.62%

Annualized Volatility % 216.40%241.10%

Max Drawdown % -65.37%-73.56%

Sharpe Ratio 0.0910.071

Sortino Ratio 0.1390.068

Calmar Ratio 7.9530.288

Ulcer Index 31.5255.09

📅 Daily Performance

Win Rate % 47.9%57.0%

Positive Days 15753

Negative Days 17140

Best Day % +125.13%+49.67%

Worst Day % -47.61%-48.56%

Avg Gain (Up Days) % +7.43%+8.36%

Avg Loss (Down Days) % -4.85%-8.99%

Profit Factor 1.411.23

🔥 Streaks & Patterns

Longest Win Streak days 96

Longest Loss Streak days 93

💹 Trading Metrics

Omega Ratio 1.4061.231

Expectancy % +1.03%+0.90%

Kelly Criterion % 2.85%1.19%

📅 Weekly Performance

Best Week % +76.64%+80.27%

Worst Week % -33.47%-27.27%

Weekly Win Rate % 56.0%53.3%

📆 Monthly Performance

Best Month % +133.93%+125.74%

Worst Month % -48.75%-55.55%

Monthly Win Rate % 50.0%60.0%

🔧 Technical Indicators

RSI (14-period) 62.8367.41

Price vs 50-Day MA % +207.74%+136.98%

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):	0.590 (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
TREE: Kraken