TRAC TRAC / MDAO Crypto vs WEN WEN / 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 / MDAOWEN / USD
📈 Performance Metrics
Start Price 8.620.00
End Price 37.400.00
Price Change % +333.85%-77.82%
Period High 38.310.00
Period Low 6.800.00
Price Range % 463.8%1,091.8%
🏆 All-Time Records
All-Time High 38.310.00
Days Since ATH 2 days332 days
Distance From ATH % -2.4%-89.5%
All-Time Low 6.800.00
Distance From ATL % +450.4%+25.7%
New ATHs Hit 18 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.36%6.59%
Biggest Jump (1 Day) % +21.05+0.00
Biggest Drop (1 Day) % -3.940.00
Days Above Avg % 47.1%29.9%
Extreme Moves days 8 (2.3%)15 (4.4%)
Stability Score % 29.3%0.0%
Trend Strength % 47.8%54.2%
Recent Momentum (10-day) % +137.67%-4.55%
📊 Statistical Measures
Average Price 14.040.00
Median Price 13.810.00
Price Std Deviation 3.950.00
🚀 Returns & Growth
CAGR % +376.67%-79.86%
Annualized Return % +376.67%-79.86%
Total Return % +333.85%-77.82%
⚠️ Risk & Volatility
Daily Volatility % 9.93%8.84%
Annualized Volatility % 189.74%168.87%
Max Drawdown % -65.37%-91.61%
Sharpe Ratio 0.083-0.007
Sortino Ratio 0.128-0.009
Calmar Ratio 5.762-0.872
Ulcer Index 30.1876.81
📅 Daily Performance
Win Rate % 47.8%45.3%
Positive Days 164154
Negative Days 179186
Best Day % +125.13%+63.91%
Worst Day % -32.52%-31.18%
Avg Gain (Up Days) % +6.69%+6.92%
Avg Loss (Down Days) % -4.56%-5.85%
Profit Factor 1.350.98
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.3450.979
Expectancy % +0.82%-0.07%
Kelly Criterion % 2.69%0.00%
📅 Weekly Performance
Best Week % +70.99%+64.88%
Worst Week % -33.47%-38.56%
Weekly Win Rate % 55.8%42.3%
📆 Monthly Performance
Best Month % +111.18%+69.39%
Worst Month % -48.75%-49.97%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 92.1935.88
Price vs 50-Day MA % +211.16%-33.11%
Price vs 200-Day MA % +158.67%-35.85%

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 WEN (WEN): 0.070 (Weak)

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
WEN: Kraken
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