TRAC TRAC / ACM Crypto vs ROOT ROOT / 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 / ACMROOT / ACM
📈 Performance Metrics
Start Price 0.600.02
End Price 0.980.00
Price Change % +62.71%-97.56%
Period High 1.130.02
Period Low 0.350.00
Price Range % 223.2%5,559.8%
🏆 All-Time Records
All-Time High 1.130.02
Days Since ATH 3 days318 days
Distance From ATH % -13.6%-97.7%
All-Time Low 0.350.00
Distance From ATL % +179.1%+30.4%
New ATHs Hit 6 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.43%4.73%
Biggest Jump (1 Day) % +0.39+0.00
Biggest Drop (1 Day) % -0.140.00
Days Above Avg % 27.9%36.6%
Extreme Moves days 13 (3.8%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 47.8%59.5%
Recent Momentum (10-day) % -1.96%-42.07%
📊 Statistical Measures
Average Price 0.520.01
Median Price 0.460.01
Price Std Deviation 0.180.01
🚀 Returns & Growth
CAGR % +67.88%-98.08%
Annualized Return % +67.88%-98.08%
Total Return % +62.71%-97.56%
⚠️ Risk & Volatility
Daily Volatility % 7.08%11.28%
Annualized Volatility % 135.28%215.57%
Max Drawdown % -43.72%-98.23%
Sharpe Ratio 0.052-0.047
Sortino Ratio 0.071-0.065
Calmar Ratio 1.553-0.998
Ulcer Index 26.4870.26
📅 Daily Performance
Win Rate % 47.8%40.5%
Positive Days 164139
Negative Days 179204
Best Day % +71.19%+100.23%
Worst Day % -22.39%-57.47%
Avg Gain (Up Days) % +4.99%+6.60%
Avg Loss (Down Days) % -3.87%-5.38%
Profit Factor 1.180.84
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.1820.836
Expectancy % +0.37%-0.53%
Kelly Criterion % 1.90%0.00%
📅 Weekly Performance
Best Week % +49.65%+202.55%
Worst Week % -21.06%-56.34%
Weekly Win Rate % 36.5%21.2%
📆 Monthly Performance
Best Month % +39.51%+24.69%
Worst Month % -25.06%-64.49%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 51.4445.71
Price vs 50-Day MA % +15.38%-58.80%
Price vs 200-Day MA % +78.79%-85.59%
💰 Volume Analysis
Avg Volume 166,683118,070,173
Total Volume 57,338,92740,616,139,385

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 ROOT (ROOT): -0.208 (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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures