TRAC TRAC / MDAO Crypto vs XETHZ XETHZ / MDAO Crypto

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

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Asset TRAC / MDAOXETHZ / MDAO
📈 Performance Metrics
Start Price 17.5360,126.70
End Price 88.61480,102.43
Price Change % +405.42%+698.48%
Period High 88.61480,102.43
Period Low 6.8050,994.31
Price Range % 1,203.9%841.5%
🏆 All-Time Records
All-Time High 88.61480,102.43
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 6.8050,994.31
Distance From ATL % +1,203.9%+841.5%
New ATHs Hit 13 times46 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.23%6.13%
Biggest Jump (1 Day) % +26.43+107,292.81
Biggest Drop (1 Day) % -37.21-194,264.54
Days Above Avg % 28.9%33.5%
Extreme Moves days 10 (3.1%)14 (4.3%)
Stability Score % 30.2%100.0%
Trend Strength % 47.8%56.8%
Recent Momentum (10-day) % +11.21%+12.80%
📊 Statistical Measures
Average Price 16.34104,087.75
Median Price 13.9386,625.50
Price Std Deviation 11.0264,020.77
🚀 Returns & Growth
CAGR % +520.43%+938.59%
Annualized Return % +520.43%+938.59%
Total Return % +405.42%+698.48%
⚠️ Risk & Volatility
Daily Volatility % 11.40%7.98%
Annualized Volatility % 217.70%152.39%
Max Drawdown % -65.37%-55.80%
Sharpe Ratio 0.0910.120
Sortino Ratio 0.1390.133
Calmar Ratio 7.96116.820
Ulcer Index 31.7220.41
📅 Daily Performance
Win Rate % 47.8%56.8%
Positive Days 155184
Negative Days 169140
Best Day % +125.13%+58.97%
Worst Day % -47.61%-46.33%
Avg Gain (Up Days) % +7.50%+4.96%
Avg Loss (Down Days) % -4.90%-4.30%
Profit Factor 1.401.51
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.4051.514
Expectancy % +1.03%+0.96%
Kelly Criterion % 2.81%4.48%
📅 Weekly Performance
Best Week % +76.64%+62.34%
Worst Week % -33.47%-25.62%
Weekly Win Rate % 55.1%59.2%
📆 Monthly Performance
Best Month % +133.93%+92.30%
Worst Month % -48.75%-17.14%
Monthly Win Rate % 50.0%75.0%
🔧 Technical Indicators
RSI (14-period) 62.8364.02
Price vs 50-Day MA % +207.74%+142.15%
Price vs 200-Day MA % +386.05%+270.81%

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 XETHZ (XETHZ): 0.880 (Strong 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
XETHZ: Kraken
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