TRAC TRAC / PYTH Crypto vs MDAO MDAO / 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 / PYTHMDAO / USD
📈 Performance Metrics
Start Price 1.750.07
End Price 6.840.01
Price Change % +290.78%-85.22%
Period High 6.840.08
Period Low 1.650.01
Price Range % 314.1%654.9%
🏆 All-Time Records
All-Time High 6.840.08
Days Since ATH 0 days316 days
Distance From ATH % +0.0%-86.4%
All-Time Low 1.650.01
Distance From ATL % +314.1%+2.4%
New ATHs Hit 24 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.48%3.05%
Biggest Jump (1 Day) % +2.39+0.01
Biggest Drop (1 Day) % -1.66-0.01
Days Above Avg % 38.1%40.9%
Extreme Moves days 12 (3.5%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%54.1%
Recent Momentum (10-day) % +107.15%-45.49%
📊 Statistical Measures
Average Price 2.730.04
Median Price 2.530.03
Price Std Deviation 0.730.02
🚀 Returns & Growth
CAGR % +326.47%-86.85%
Annualized Return % +326.47%-86.85%
Total Return % +290.78%-85.22%
⚠️ Risk & Volatility
Daily Volatility % 7.58%5.98%
Annualized Volatility % 144.76%114.17%
Max Drawdown % -60.44%-86.75%
Sharpe Ratio 0.088-0.062
Sortino Ratio 0.113-0.064
Calmar Ratio 5.401-1.001
Ulcer Index 20.1854.05
📅 Daily Performance
Win Rate % 49.9%44.0%
Positive Days 171146
Negative Days 172186
Best Day % +79.87%+44.65%
Worst Day % -49.38%-45.99%
Avg Gain (Up Days) % +5.20%+3.22%
Avg Loss (Down Days) % -3.83%-3.21%
Profit Factor 1.350.79
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.3480.788
Expectancy % +0.67%-0.38%
Kelly Criterion % 3.35%0.00%
📅 Weekly Performance
Best Week % +25.17%+39.72%
Worst Week % -45.90%-29.27%
Weekly Win Rate % 48.1%30.8%
📆 Monthly Performance
Best Month % +37.56%+52.04%
Worst Month % -52.86%-56.16%
Monthly Win Rate % 61.5%23.1%
🔧 Technical Indicators
RSI (14-period) 89.536.16
Price vs 50-Day MA % +148.93%-72.02%
Price vs 200-Day MA % +122.28%-64.39%
💰 Volume Analysis
Avg Volume 742,7171,434,675
Total Volume 255,494,731494,962,704

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 MDAO (MDAO): -0.637 (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
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures