TRAC TRAC / TREE Crypto vs LAYER LAYER / 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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🤖 AI Analysis

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Asset TRAC / TREELAYER / TREE

📈 Performance Metrics

Start Price 0.710.97

End Price 4.261.65

Price Change % +499.23%+70.42%

Period High 4.831.91

Period Low 0.710.97

Price Range % 580.0%97.9%

🏆 All-Time Records

All-Time High 4.831.91

Days Since ATH 8 days19 days

Distance From ATH % -11.9%-13.9%

All-Time Low 0.710.97

Distance From ATL % +499.2%+70.4%

New ATHs Hit 21 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.06%4.42%

Biggest Jump (1 Day) % +1.58+0.43

Biggest Drop (1 Day) % -0.60-0.36

Days Above Avg % 36.0%51.8%

Extreme Moves days 6 (5.3%)5 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 56.6%52.2%

Recent Momentum (10-day) % +10.41%-1.15%

📊 Statistical Measures

Average Price 2.191.57

Median Price 1.261.57

Price Std Deviation 1.350.14

🚀 Returns & Growth

CAGR % +32,386.75%+459.52%

Annualized Return % +32,386.75%+459.52%

Total Return % +499.23%+70.42%

⚠️ Risk & Volatility

Daily Volatility % 10.40%6.58%

Annualized Volatility % 198.70%125.73%

Max Drawdown % -27.19%-26.23%

Sharpe Ratio 0.1950.103

Sortino Ratio 0.3540.122

Calmar Ratio 1,191.30117.518

Ulcer Index 11.4813.38

📅 Daily Performance

Win Rate % 56.6%52.7%

Positive Days 6459

Negative Days 4953

Best Day % +84.04%+29.21%

Worst Day % -20.89%-20.48%

Avg Gain (Up Days) % +6.58%+4.98%

Avg Loss (Down Days) % -3.92%-4.09%

Profit Factor 2.191.36

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 34

💹 Trading Metrics

Omega Ratio 2.1921.355

Expectancy % +2.03%+0.69%

Kelly Criterion % 7.86%3.38%

📅 Weekly Performance

Best Week % +36.70%+34.87%

Worst Week % -22.55%-12.22%

Weekly Win Rate % 55.6%61.1%

📆 Monthly Performance

Best Month % +47.31%+30.31%

Worst Month % 8.50%-1.48%

Monthly Win Rate % 100.0%83.3%

🔧 Technical Indicators

RSI (14-period) 61.4755.98

Price vs 50-Day MA % +19.87%+5.07%

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 LAYER (LAYER):	0.049 (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
LAYER: Kraken