TRAC TRAC / TREE Crypto vs VOXEL VOXEL / 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 / TREEVOXEL / TREE

📈 Performance Metrics

Start Price 0.710.08

End Price 4.200.18

Price Change % +491.83%+119.93%

Period High 4.830.26

Period Low 0.710.08

Price Range % 580.0%229.3%

🏆 All-Time Records

All-Time High 4.830.26

Days Since ATH 7 days31 days

Distance From ATH % -13.0%-33.2%

All-Time Low 0.710.08

Distance From ATL % +491.8%+119.9%

New ATHs Hit 21 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.12%4.57%

Biggest Jump (1 Day) % +1.58+0.05

Biggest Drop (1 Day) % -0.60-0.06

Days Above Avg % 35.4%52.7%

Extreme Moves days 5 (4.5%)5 (4.5%)

Stability Score % 0.0%0.0%

Trend Strength % 56.3%56.8%

Recent Momentum (10-day) % +10.34%+0.00%

📊 Statistical Measures

Average Price 2.170.19

Median Price 1.260.19

Price Std Deviation 1.340.04

🚀 Returns & Growth

CAGR % +32,749.10%+1,235.12%

Annualized Return % +32,749.10%+1,235.12%

Total Return % +491.83%+119.93%

⚠️ Risk & Volatility

Daily Volatility % 10.45%8.03%

Annualized Volatility % 199.57%153.47%

Max Drawdown % -27.19%-33.58%

Sharpe Ratio 0.1950.126

Sortino Ratio 0.3520.152

Calmar Ratio 1,204.63036.776

Ulcer Index 11.4916.77

📅 Daily Performance

Win Rate % 56.8%56.8%

Positive Days 6363

Negative Days 4848

Best Day % +84.04%+52.83%

Worst Day % -20.89%-21.54%

Avg Gain (Up Days) % +6.66%+5.11%

Avg Loss (Down Days) % -4.00%-4.38%

Profit Factor 2.191.53

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 36

💹 Trading Metrics

Omega Ratio 2.1871.533

Expectancy % +2.05%+1.01%

Kelly Criterion % 7.71%4.51%

📅 Weekly Performance

Best Week % +36.70%+46.86%

Worst Week % -22.55%-17.41%

Weekly Win Rate % 55.6%55.6%

📆 Monthly Performance

Best Month % +47.31%+47.97%

Worst Month % 7.16%-19.69%

Monthly Win Rate % 100.0%66.7%

🔧 Technical Indicators

RSI (14-period) 60.3943.47

Price vs 50-Day MA % +20.49%-18.58%

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 VOXEL (VOXEL):	0.756 (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
VOXEL: Coinbase