ACM ACM / COQ Crypto vs TRAC TRAC / COQ Crypto

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

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Asset ACM / COQTRAC / COQ
📈 Performance Metrics
Start Price 1,647,211.41712,494.60
End Price 2,331,967.212,343,852.46
Price Change % +41.57%+228.96%
Period High 2,833,152.762,847,029.70
Period Low 977,647.32557,970.00
Price Range % 189.8%410.2%
🏆 All-Time Records
All-Time High 2,833,152.762,847,029.70
Days Since ATH 5 days3 days
Distance From ATH % -17.7%-17.7%
All-Time Low 977,647.32557,970.00
Distance From ATL % +138.5%+320.1%
New ATHs Hit 17 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.46%5.15%
Biggest Jump (1 Day) % +295,494.51+691,006.38
Biggest Drop (1 Day) % -496,941.58-427,563.73
Days Above Avg % 47.5%23.8%
Extreme Moves days 8 (6.6%)6 (5.0%)
Stability Score % 100.0%100.0%
Trend Strength % 52.9%56.2%
Recent Momentum (10-day) % +15.82%+12.18%
📊 Statistical Measures
Average Price 1,791,805.031,066,542.56
Median Price 1,771,387.43742,514.63
Price Std Deviation 361,190.75660,753.57
🚀 Returns & Growth
CAGR % +185.37%+3,530.73%
Annualized Return % +185.37%+3,530.73%
Total Return % +41.57%+228.96%
⚠️ Risk & Volatility
Daily Volatility % 6.83%9.24%
Annualized Volatility % 130.47%176.51%
Max Drawdown % -42.69%-32.51%
Sharpe Ratio 0.0770.148
Sortino Ratio 0.0770.195
Calmar Ratio 4.342108.594
Ulcer Index 15.6211.17
📅 Daily Performance
Win Rate % 52.9%56.2%
Positive Days 6468
Negative Days 5753
Best Day % +20.38%+67.03%
Worst Day % -28.19%-26.72%
Avg Gain (Up Days) % +5.00%+5.96%
Avg Loss (Down Days) % -4.50%-4.53%
Profit Factor 1.251.69
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.2481.688
Expectancy % +0.53%+1.37%
Kelly Criterion % 2.34%5.05%
📅 Weekly Performance
Best Week % +24.66%+40.20%
Worst Week % -23.86%-18.94%
Weekly Win Rate % 63.2%47.4%
📆 Monthly Performance
Best Month % +42.16%+45.70%
Worst Month % -11.78%-17.33%
Monthly Win Rate % 60.0%80.0%
🔧 Technical Indicators
RSI (14-period) 58.7851.32
Price vs 50-Day MA % +16.82%+49.25%
💰 Volume Analysis
Avg Volume 4,100,643,716,721464,731,321,440
Total Volume 500,278,533,439,96756,697,221,215,673

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): 0.766 (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

ACM: Binance
TRAC: Kraken
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