ACM ACM / ALEPH Crypto vs TRAC TRAC / ALEPH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ACM / ALEPHTRAC / ALEPH
📈 Performance Metrics
Start Price 11.316.03
End Price 13.7114.71
Price Change % +21.18%+143.81%
Period High 17.2514.75
Period Low 8.533.47
Price Range % 102.3%324.9%
🏆 All-Time Records
All-Time High 17.2514.75
Days Since ATH 206 days1 days
Distance From ATH % -20.5%-0.3%
All-Time Low 8.533.47
Distance From ATL % +60.8%+323.8%
New ATHs Hit 16 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.15%4.68%
Biggest Jump (1 Day) % +3.55+3.13
Biggest Drop (1 Day) % -4.23-2.00
Days Above Avg % 48.7%32.4%
Extreme Moves days 18 (5.3%)20 (5.8%)
Stability Score % 50.8%0.0%
Trend Strength % 51.8%53.8%
Recent Momentum (10-day) % +10.88%+4.92%
📊 Statistical Measures
Average Price 12.706.34
Median Price 12.625.95
Price Std Deviation 1.661.88
🚀 Returns & Growth
CAGR % +22.76%+158.87%
Annualized Return % +22.76%+158.87%
Total Return % +21.18%+143.81%
⚠️ Risk & Volatility
Daily Volatility % 6.25%7.21%
Annualized Volatility % 119.41%137.69%
Max Drawdown % -50.57%-56.40%
Sharpe Ratio 0.0400.072
Sortino Ratio 0.0420.078
Calmar Ratio 0.4502.817
Ulcer Index 21.3823.18
📅 Daily Performance
Win Rate % 51.8%53.8%
Positive Days 177184
Negative Days 165158
Best Day % +32.69%+44.50%
Worst Day % -31.23%-36.54%
Avg Gain (Up Days) % +4.30%+4.97%
Avg Loss (Down Days) % -4.09%-4.67%
Profit Factor 1.131.24
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.1271.240
Expectancy % +0.25%+0.52%
Kelly Criterion % 1.43%2.23%
📅 Weekly Performance
Best Week % +37.48%+51.08%
Worst Week % -26.16%-30.44%
Weekly Win Rate % 57.7%50.0%
📆 Monthly Performance
Best Month % +26.59%+44.96%
Worst Month % -15.13%-22.85%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 67.4664.89
Price vs 50-Day MA % +12.58%+66.90%
Price vs 200-Day MA % +6.28%+121.51%

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).

ACM (ACM) vs TRAC (TRAC): 0.148 (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

ACM: Binance
TRAC: Kraken
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