TRAC TRAC / ACM Crypto vs XETHZ XETHZ / 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 / ACMXETHZ / ACM
📈 Performance Metrics
Start Price 0.622,075.80
End Price 0.946,003.36
Price Change % +50.99%+189.21%
Period High 1.136,352.72
Period Low 0.351,906.72
Price Range % 223.2%233.2%
🏆 All-Time Records
All-Time High 1.136,352.72
Days Since ATH 8 days38 days
Distance From ATH % -17.0%-5.5%
All-Time Low 0.351,906.72
Distance From ATL % +168.3%+214.9%
New ATHs Hit 4 times54 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.40%2.69%
Biggest Jump (1 Day) % +0.39+1,066.92
Biggest Drop (1 Day) % -0.14-627.34
Days Above Avg % 26.7%39.8%
Extreme Moves days 13 (3.8%)18 (5.2%)
Stability Score % 0.0%99.9%
Trend Strength % 48.1%56.6%
Recent Momentum (10-day) % -2.31%+5.03%
📊 Statistical Measures
Average Price 0.523,377.30
Median Price 0.462,986.61
Price Std Deviation 0.181,270.64
🚀 Returns & Growth
CAGR % +55.04%+209.59%
Annualized Return % +55.04%+209.59%
Total Return % +50.99%+189.21%
⚠️ Risk & Volatility
Daily Volatility % 7.07%4.04%
Annualized Volatility % 135.00%77.16%
Max Drawdown % -43.72%-29.04%
Sharpe Ratio 0.0490.097
Sortino Ratio 0.0660.094
Calmar Ratio 1.2597.217
Ulcer Index 26.5711.55
📅 Daily Performance
Win Rate % 48.1%56.6%
Positive Days 165194
Negative Days 178149
Best Day % +71.19%+20.88%
Worst Day % -22.39%-21.99%
Avg Gain (Up Days) % +4.91%+2.76%
Avg Loss (Down Days) % -3.89%-2.68%
Profit Factor 1.171.34
🔥 Streaks & Patterns
Longest Win Streak days 49
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.1701.337
Expectancy % +0.34%+0.39%
Kelly Criterion % 1.80%5.31%
📅 Weekly Performance
Best Week % +49.65%+23.69%
Worst Week % -21.06%-13.24%
Weekly Win Rate % 38.5%57.7%
📆 Monthly Performance
Best Month % +39.51%+32.66%
Worst Month % -25.06%-18.39%
Monthly Win Rate % 53.8%69.2%
🔧 Technical Indicators
RSI (14-period) 47.9866.78
Price vs 50-Day MA % +4.15%+8.35%
Price vs 200-Day MA % +68.36%+43.02%
💰 Volume Analysis
Avg Volume 167,43530,817
Total Volume 57,597,61310,601,108

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 XETHZ (XETHZ): 0.567 (Moderate 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
XETHZ: Kraken
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