TRAC TRAC / TREE Crypto vs CORE CORE / TREE 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 / TREECORE / TREE
📈 Performance Metrics
Start Price 0.710.79
End Price 4.421.02
Price Change % +522.34%+29.88%
Period High 4.831.56
Period Low 0.710.79
Price Range % 580.0%97.7%
🏆 All-Time Records
All-Time High 4.831.56
Days Since ATH 5 days84 days
Distance From ATH % -8.5%-34.3%
All-Time Low 0.710.79
Distance From ATL % +522.3%+29.9%
New ATHs Hit 21 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.21%4.18%
Biggest Jump (1 Day) % +1.58+0.21
Biggest Drop (1 Day) % -0.60-0.28
Days Above Avg % 34.2%59.5%
Extreme Moves days 5 (4.5%)5 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 57.3%56.4%
Recent Momentum (10-day) % +11.02%-5.62%
📊 Statistical Measures
Average Price 2.141.27
Median Price 1.261.32
Price Std Deviation 1.330.19
🚀 Returns & Growth
CAGR % +43,024.87%+138.07%
Annualized Return % +43,024.87%+138.07%
Total Return % +522.34%+29.88%
⚠️ Risk & Volatility
Daily Volatility % 10.52%5.99%
Annualized Volatility % 200.95%114.51%
Max Drawdown % -27.19%-46.14%
Sharpe Ratio 0.2010.070
Sortino Ratio 0.3650.067
Calmar Ratio 1,582.6102.992
Ulcer Index 11.4218.74
📅 Daily Performance
Win Rate % 57.3%56.4%
Positive Days 6362
Negative Days 4748
Best Day % +84.04%+26.33%
Worst Day % -20.89%-20.25%
Avg Gain (Up Days) % +6.66%+4.20%
Avg Loss (Down Days) % -3.98%-4.46%
Profit Factor 2.241.21
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 34
💹 Trading Metrics
Omega Ratio 2.2441.215
Expectancy % +2.11%+0.42%
Kelly Criterion % 7.98%2.23%
📅 Weekly Performance
Best Week % +36.70%+32.02%
Worst Week % -22.55%-12.32%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +47.31%+37.54%
Worst Month % 10.71%-27.39%
Monthly Win Rate % 100.0%83.3%
🔧 Technical Indicators
RSI (14-period) 60.1453.02
Price vs 50-Day MA % +31.06%-16.53%

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 CORE (CORE): -0.435 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures