TRAC TRAC / USD Crypto vs ACM ACM / USD 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 TRAC / USDACM / USD
📈 Performance Metrics
Start Price 0.881.63
End Price 0.510.53
Price Change % -42.09%-67.57%
Period High 1.182.07
Period Low 0.300.53
Price Range % 298.6%294.9%
🏆 All-Time Records
All-Time High 1.182.07
Days Since ATH 329 days327 days
Distance From ATH % -57.0%-74.5%
All-Time Low 0.300.53
Distance From ATL % +71.3%+0.8%
New ATHs Hit 9 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.28%2.90%
Biggest Jump (1 Day) % +0.12+0.26
Biggest Drop (1 Day) % -0.11-0.27
Days Above Avg % 27.6%32.6%
Extreme Moves days 17 (5.0%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%51.3%
Recent Momentum (10-day) % -15.00%-8.70%
📊 Statistical Measures
Average Price 0.511.03
Median Price 0.430.92
Price Std Deviation 0.210.33
🚀 Returns & Growth
CAGR % -44.08%-69.83%
Annualized Return % -44.08%-69.83%
Total Return % -42.09%-67.57%
⚠️ Risk & Volatility
Daily Volatility % 6.01%4.46%
Annualized Volatility % 114.83%85.25%
Max Drawdown % -74.91%-74.67%
Sharpe Ratio 0.003-0.051
Sortino Ratio 0.003-0.052
Calmar Ratio -0.588-0.935
Ulcer Index 59.3652.60
📅 Daily Performance
Win Rate % 44.6%47.1%
Positive Days 153157
Negative Days 190176
Best Day % +24.99%+27.66%
Worst Day % -20.24%-29.15%
Avg Gain (Up Days) % +4.84%+2.83%
Avg Loss (Down Days) % -3.87%-2.97%
Profit Factor 1.010.85
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0070.850
Expectancy % +0.02%-0.24%
Kelly Criterion % 0.08%0.00%
📅 Weekly Performance
Best Week % +50.91%+27.70%
Worst Week % -33.41%-18.97%
Weekly Win Rate % 48.1%48.1%
📆 Monthly Performance
Best Month % +55.15%+26.44%
Worst Month % -28.84%-18.00%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 31.5419.54
Price vs 50-Day MA % +8.80%-29.01%
Price vs 200-Day MA % +21.74%-37.87%
💰 Volume Analysis
Avg Volume 129,0651,476,447
Total Volume 44,398,356507,897,803

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).

TRAC (TRAC) vs ACM (ACM): 0.865 (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

TRAC: Kraken
ACM: Binance
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