TRAC TRAC / ACM Crypto vs PDA PDA / 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 / ACMPDA / ACM
📈 Performance Metrics
Start Price 0.620.03
End Price 0.940.00
Price Change % +50.99%-84.29%
Period High 1.130.03
Period Low 0.350.00
Price Range % 223.2%781.7%
🏆 All-Time Records
All-Time High 1.130.03
Days Since ATH 8 days341 days
Distance From ATH % -17.0%-86.6%
All-Time Low 0.350.00
Distance From ATL % +168.3%+17.9%
New ATHs Hit 4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.40%4.10%
Biggest Jump (1 Day) % +0.39+0.00
Biggest Drop (1 Day) % -0.140.00
Days Above Avg % 26.7%38.7%
Extreme Moves days 13 (3.8%)23 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 48.1%54.8%
Recent Momentum (10-day) % -2.31%-1.09%
📊 Statistical Measures
Average Price 0.520.01
Median Price 0.460.01
Price Std Deviation 0.180.01
🚀 Returns & Growth
CAGR % +55.04%-86.05%
Annualized Return % +55.04%-86.05%
Total Return % +50.99%-84.29%
⚠️ Risk & Volatility
Daily Volatility % 7.07%6.48%
Annualized Volatility % 135.00%123.83%
Max Drawdown % -43.72%-88.66%
Sharpe Ratio 0.049-0.050
Sortino Ratio 0.066-0.052
Calmar Ratio 1.259-0.971
Ulcer Index 26.5766.61
📅 Daily Performance
Win Rate % 48.1%45.2%
Positive Days 165155
Negative Days 178188
Best Day % +71.19%+22.89%
Worst Day % -22.39%-25.18%
Avg Gain (Up Days) % +4.91%+4.76%
Avg Loss (Down Days) % -3.89%-4.52%
Profit Factor 1.170.87
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.1700.868
Expectancy % +0.34%-0.33%
Kelly Criterion % 1.80%0.00%
📅 Weekly Performance
Best Week % +49.65%+25.20%
Worst Week % -21.06%-30.12%
Weekly Win Rate % 38.5%48.1%
📆 Monthly Performance
Best Month % +39.51%+5.43%
Worst Month % -25.06%-37.06%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 47.9853.66
Price vs 50-Day MA % +4.15%-1.28%
Price vs 200-Day MA % +68.36%-29.45%

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 PDA (PDA): -0.223 (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

TRAC: Kraken
PDA: Kraken
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