ATOM ATOM / SIS Crypto vs TRAC TRAC / SIS Crypto

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

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Asset ATOM / SISTRAC / SIS
📈 Performance Metrics
Start Price 62.207.70
End Price 48.0010.36
Price Change % -22.82%+34.54%
Period High 91.6412.90
Period Low 41.034.26
Price Range % 123.3%202.8%
🏆 All-Time Records
All-Time High 91.6412.90
Days Since ATH 182 days25 days
Distance From ATH % -47.6%-19.7%
All-Time Low 41.034.26
Distance From ATL % +17.0%+143.3%
New ATHs Hit 14 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.31%4.86%
Biggest Jump (1 Day) % +15.04+6.11
Biggest Drop (1 Day) % -13.87-1.63
Days Above Avg % 51.5%42.7%
Extreme Moves days 16 (4.7%)7 (2.0%)
Stability Score % 92.6%0.0%
Trend Strength % 48.1%47.5%
Recent Momentum (10-day) % +0.26%+11.31%
📊 Statistical Measures
Average Price 66.656.80
Median Price 66.916.63
Price Std Deviation 10.791.46
🚀 Returns & Growth
CAGR % -24.09%+37.12%
Annualized Return % -24.09%+37.12%
Total Return % -22.82%+34.54%
⚠️ Risk & Volatility
Daily Volatility % 4.95%9.42%
Annualized Volatility % 94.59%179.88%
Max Drawdown % -55.23%-48.95%
Sharpe Ratio 0.0090.045
Sortino Ratio 0.0090.073
Calmar Ratio -0.4360.758
Ulcer Index 24.2324.03
📅 Daily Performance
Win Rate % 51.9%47.5%
Positive Days 178163
Negative Days 165180
Best Day % +36.66%+128.48%
Worst Day % -18.82%-21.72%
Avg Gain (Up Days) % +3.33%+5.69%
Avg Loss (Down Days) % -3.49%-4.35%
Profit Factor 1.031.18
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0271.185
Expectancy % +0.05%+0.42%
Kelly Criterion % 0.39%1.70%
📅 Weekly Performance
Best Week % +18.57%+57.54%
Worst Week % -21.73%-28.06%
Weekly Win Rate % 51.9%40.4%
📆 Monthly Performance
Best Month % +22.74%+31.75%
Worst Month % -27.98%-28.02%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 61.5875.47
Price vs 50-Day MA % -7.47%+25.58%
Price vs 200-Day MA % -28.81%+49.48%

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).

ATOM (ATOM) vs TRAC (TRAC): -0.108 (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

ATOM: Kraken
TRAC: Kraken
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