ACM ACM / EIGEN Crypto vs TRAC TRAC / EIGEN Crypto

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

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Asset ACM / EIGENTRAC / EIGEN
📈 Performance Metrics
Start Price 0.540.29
End Price 0.900.97
Price Change % +65.71%+233.40%
Period High 1.160.98
Period Low 0.320.17
Price Range % 259.7%490.1%
🏆 All-Time Records
All-Time High 1.160.98
Days Since ATH 181 days2 days
Distance From ATH % -22.3%-1.4%
All-Time Low 0.320.17
Distance From ATL % +179.6%+481.5%
New ATHs Hit 14 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.03%5.24%
Biggest Jump (1 Day) % +0.24+0.40
Biggest Drop (1 Day) % -0.32-0.14
Days Above Avg % 48.8%29.9%
Extreme Moves days 18 (5.2%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%50.4%
Recent Momentum (10-day) % +12.31%+6.31%
📊 Statistical Measures
Average Price 0.660.34
Median Price 0.660.29
Price Std Deviation 0.170.15
🚀 Returns & Growth
CAGR % +71.17%+260.17%
Annualized Return % +71.17%+260.17%
Total Return % +65.71%+233.40%
⚠️ Risk & Volatility
Daily Volatility % 7.27%10.56%
Annualized Volatility % 138.85%201.74%
Max Drawdown % -61.77%-68.17%
Sharpe Ratio 0.0550.071
Sortino Ratio 0.0620.120
Calmar Ratio 1.1523.817
Ulcer Index 33.3032.41
📅 Daily Performance
Win Rate % 50.7%50.6%
Positive Days 174173
Negative Days 169169
Best Day % +46.72%+151.17%
Worst Day % -28.00%-26.28%
Avg Gain (Up Days) % +5.42%+6.16%
Avg Loss (Down Days) % -4.76%-4.79%
Profit Factor 1.171.32
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.1721.317
Expectancy % +0.40%+0.75%
Kelly Criterion % 1.56%2.54%
📅 Weekly Performance
Best Week % +29.83%+27.60%
Worst Week % -32.26%-32.30%
Weekly Win Rate % 48.1%36.5%
📆 Monthly Performance
Best Month % +50.82%+58.90%
Worst Month % -23.85%-28.63%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 66.0664.85
Price vs 50-Day MA % +38.86%+88.12%
Price vs 200-Day MA % +28.99%+161.24%

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): 0.600 (Moderate 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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