TRAC TRAC / TREE Crypto vs INIT INIT / 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 / TREEINIT / TREE
📈 Performance Metrics
Start Price 0.710.61
End Price 4.210.76
Price Change % +492.30%+25.90%
Period High 4.831.27
Period Low 0.710.61
Price Range % 580.0%109.4%
🏆 All-Time Records
All-Time High 4.831.27
Days Since ATH 6 days42 days
Distance From ATH % -12.9%-39.9%
All-Time Low 0.710.61
Distance From ATL % +492.3%+25.9%
New ATHs Hit 21 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.21%4.40%
Biggest Jump (1 Day) % +1.58+0.16
Biggest Drop (1 Day) % -0.60-0.45
Days Above Avg % 34.8%51.8%
Extreme Moves days 5 (4.5%)5 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 56.8%56.8%
Recent Momentum (10-day) % +10.39%-0.32%
📊 Statistical Measures
Average Price 2.160.99
Median Price 1.261.02
Price Std Deviation 1.330.17
🚀 Returns & Growth
CAGR % +34,600.82%+113.25%
Annualized Return % +34,600.82%+113.25%
Total Return % +492.30%+25.90%
⚠️ Risk & Volatility
Daily Volatility % 10.49%6.80%
Annualized Volatility % 200.43%129.84%
Max Drawdown % -27.19%-42.69%
Sharpe Ratio 0.1960.067
Sortino Ratio 0.3550.059
Calmar Ratio 1,272.7432.653
Ulcer Index 11.4722.96
📅 Daily Performance
Win Rate % 56.8%56.8%
Positive Days 6363
Negative Days 4848
Best Day % +84.04%+27.18%
Worst Day % -20.89%-35.73%
Avg Gain (Up Days) % +6.66%+4.33%
Avg Loss (Down Days) % -4.00%-4.62%
Profit Factor 2.191.23
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 34
💹 Trading Metrics
Omega Ratio 2.1871.229
Expectancy % +2.05%+0.46%
Kelly Criterion % 7.71%2.28%
📅 Weekly Performance
Best Week % +36.70%+43.06%
Worst Week % -22.55%-15.17%
Weekly Win Rate % 55.6%61.1%
📆 Monthly Performance
Best Month % +47.31%+37.23%
Worst Month % 7.25%-10.09%
Monthly Win Rate % 100.0%83.3%
🔧 Technical Indicators
RSI (14-period) 61.6456.85
Price vs 50-Day MA % +22.71%-15.51%

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 INIT (INIT): -0.694 (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
INIT: Kraken
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