XDC XDC / FTT Crypto vs TRAC TRAC / FTT 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 XDC / FTTTRAC / FTT

📈 Performance Metrics

Start Price 0.100.46

End Price 0.070.86

Price Change % -26.14%+85.89%

Period High 0.100.86

Period Low 0.070.20

Price Range % 56.9%329.2%

🏆 All-Time Records

All-Time High 0.100.86

Days Since ATH 41 days1 days

Distance From ATH % -28.6%-0.2%

All-Time Low 0.070.20

Distance From ATL % +12.0%+328.5%

New ATHs Hit 3 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.36%4.61%

Biggest Jump (1 Day) % +0.01+0.17

Biggest Drop (1 Day) % -0.02-0.10

Days Above Avg % 43.5%52.0%

Extreme Moves days 4 (8.9%)21 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 42.2%51.0%

Recent Momentum (10-day) % -9.08%+67.52%

📊 Statistical Measures

Average Price 0.080.38

Median Price 0.080.39

Price Std Deviation 0.010.10

🚀 Returns & Growth

CAGR % -91.43%+93.44%

Annualized Return % -91.43%+93.44%

Total Return % -26.14%+85.89%

⚠️ Risk & Volatility

Daily Volatility % 6.85%6.85%

Annualized Volatility % 130.79%130.87%

Max Drawdown % -36.25%-56.62%

Sharpe Ratio -0.0610.060

Sortino Ratio -0.0480.066

Calmar Ratio -2.5231.650

Ulcer Index 20.6226.85

📅 Daily Performance

Win Rate % 57.8%51.0%

Positive Days 26175

Negative Days 19168

Best Day % +18.45%+27.56%

Worst Day % -25.56%-24.58%

Avg Gain (Up Days) % +3.47%+5.07%

Avg Loss (Down Days) % -5.74%-4.44%

Profit Factor 0.831.19

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 47

💹 Trading Metrics

Omega Ratio 0.8271.189

Expectancy % -0.42%+0.41%

Kelly Criterion % 0.00%1.83%

📅 Weekly Performance

Best Week % +12.04%+41.26%

Worst Week % -19.44%-28.28%

Weekly Win Rate % 50.0%46.2%

📆 Monthly Performance

Best Month % +3.28%+48.93%

Worst Month % -20.41%-45.48%

Monthly Win Rate % 66.7%46.2%

🔧 Technical Indicators

RSI (14-period) 38.9782.50

Price vs 50-Day MA % N/A+77.46%

Price vs 200-Day MA % N/A+96.60%

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).

XDC (XDC) vs TRAC (TRAC):	-0.375 (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

XDC: Kraken
TRAC: Kraken