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 0.070.80

Price Change % -26.54%+76.72%

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 42 days2 days

Distance From ATH % -29.0%-6.4%

All-Time Low 0.070.20

Distance From ATL % +11.4%+301.6%

New ATHs Hit 3 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.31%4.64%

Biggest Jump (1 Day) % +0.01+0.17

Biggest Drop (1 Day) % -0.02-0.10

Days Above Avg % 42.6%52.0%

Extreme Moves days 4 (8.7%)21 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 43.5%51.3%

Recent Momentum (10-day) % -11.65%+63.87%

📊 Statistical Measures

Average Price 0.080.39

Median Price 0.080.39

Price Std Deviation 0.010.10

🚀 Returns & Growth

CAGR % -91.35%+83.29%

Annualized Return % -91.35%+83.29%

Total Return % -26.54%+76.72%

⚠️ Risk & Volatility

Daily Volatility % 6.77%6.86%

Annualized Volatility % 129.39%131.08%

Max Drawdown % -36.25%-56.53%

Sharpe Ratio -0.0620.058

Sortino Ratio -0.0500.064

Calmar Ratio -2.5201.473

Ulcer Index 20.8526.78

📅 Daily Performance

Win Rate % 56.5%51.3%

Positive Days 26176

Negative Days 20167

Best Day % +18.45%+27.56%

Worst Day % -25.56%-24.58%

Avg Gain (Up Days) % +3.49%+5.04%

Avg Loss (Down Days) % -5.50%-4.50%

Profit Factor 0.821.18

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 47

💹 Trading Metrics

Omega Ratio 0.8231.182

Expectancy % -0.42%+0.40%

Kelly Criterion % 0.00%1.75%

📅 Weekly Performance

Best Week % +11.43%+41.26%

Worst Week % -19.44%-28.28%

Weekly Win Rate % 50.0%46.2%

📆 Monthly Performance

Best Month % +3.16%+48.93%

Worst Month % -20.41%-45.48%

Monthly Win Rate % 66.7%46.2%

🔧 Technical Indicators

RSI (14-period) 39.6981.19

Price vs 50-Day MA % N/A+64.14%

Price vs 200-Day MA % N/A+83.38%

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):	-0.401 (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