TRAC TRAC / ACM Crypto vs NODE NODE / ACM 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 / ACMNODE / ACM
📈 Performance Metrics
Start Price 0.570.08
End Price 0.990.08
Price Change % +73.40%+0.33%
Period High 1.130.12
Period Low 0.350.06
Price Range % 223.2%108.6%
🏆 All-Time Records
All-Time High 1.130.12
Days Since ATH 2 days78 days
Distance From ATH % -12.4%-36.6%
All-Time Low 0.350.06
Distance From ATL % +183.0%+32.2%
New ATHs Hit 7 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.46%6.43%
Biggest Jump (1 Day) % +0.39+0.02
Biggest Drop (1 Day) % -0.14-0.02
Days Above Avg % 28.8%43.4%
Extreme Moves days 13 (3.8%)6 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 48.1%49.5%
Recent Momentum (10-day) % -1.16%+2.89%
📊 Statistical Measures
Average Price 0.520.08
Median Price 0.460.08
Price Std Deviation 0.170.01
🚀 Returns & Growth
CAGR % +79.63%+1.17%
Annualized Return % +79.63%+1.17%
Total Return % +73.40%+0.33%
⚠️ Risk & Volatility
Daily Volatility % 7.09%8.51%
Annualized Volatility % 135.36%162.64%
Max Drawdown % -43.72%-52.07%
Sharpe Ratio 0.0540.042
Sortino Ratio 0.0740.048
Calmar Ratio 1.8220.022
Ulcer Index 26.4732.24
📅 Daily Performance
Win Rate % 48.1%49.5%
Positive Days 16552
Negative Days 17853
Best Day % +71.19%+24.44%
Worst Day % -22.39%-16.73%
Avg Gain (Up Days) % +4.99%+6.89%
Avg Loss (Down Days) % -3.88%-6.06%
Profit Factor 1.191.12
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.1911.116
Expectancy % +0.39%+0.35%
Kelly Criterion % 1.99%0.85%
📅 Weekly Performance
Best Week % +49.65%+26.34%
Worst Week % -21.06%-29.06%
Weekly Win Rate % 36.5%47.1%
📆 Monthly Performance
Best Month % +39.51%+20.85%
Worst Month % -25.06%-33.73%
Monthly Win Rate % 53.8%50.0%
🔧 Technical Indicators
RSI (14-period) 54.5060.52
Price vs 50-Day MA % +18.57%+5.14%
Price vs 200-Day MA % +82.10%N/A

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 NODE (NODE): -0.554 (Moderate negative)

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
NODE: Kraken
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