TRAC TRAC / ALGO 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 / ALGOACM / USD
📈 Performance Metrics
Start Price 5.001.52
End Price 2.170.89
Price Change % -56.66%-41.70%
Period High 6.232.07
Period Low 1.200.71
Price Range % 417.6%194.0%
🏆 All-Time Records
All-Time High 6.232.07
Days Since ATH 334 days305 days
Distance From ATH % -65.2%-57.3%
All-Time Low 1.200.71
Distance From ATL % +79.9%+25.5%
New ATHs Hit 6 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.72%2.81%
Biggest Jump (1 Day) % +1.02+0.26
Biggest Drop (1 Day) % -0.89-0.27
Days Above Avg % 25.7%32.1%
Extreme Moves days 16 (4.7%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.0%51.5%
Recent Momentum (10-day) % +24.23%+3.28%
📊 Statistical Measures
Average Price 2.101.09
Median Price 1.880.94
Price Std Deviation 0.820.33
🚀 Returns & Growth
CAGR % -59.03%-43.78%
Annualized Return % -59.03%-43.78%
Total Return % -56.66%-41.70%
⚠️ Risk & Volatility
Daily Volatility % 6.08%4.18%
Annualized Volatility % 116.21%79.83%
Max Drawdown % -80.68%-65.99%
Sharpe Ratio -0.010-0.018
Sortino Ratio -0.011-0.020
Calmar Ratio -0.732-0.663
Ulcer Index 67.6049.39
📅 Daily Performance
Win Rate % 45.0%47.5%
Positive Days 154159
Negative Days 188176
Best Day % +24.55%+27.66%
Worst Day % -25.48%-13.22%
Avg Gain (Up Days) % +4.79%+2.88%
Avg Loss (Down Days) % -4.03%-2.74%
Profit Factor 0.970.95
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9730.948
Expectancy % -0.06%-0.08%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +43.88%+27.70%
Worst Week % -40.00%-18.97%
Weekly Win Rate % 41.2%49.0%
📆 Monthly Performance
Best Month % +39.60%+26.44%
Worst Month % -52.10%-18.00%
Monthly Win Rate % 50.0%41.7%
🔧 Technical Indicators
RSI (14-period) 72.7978.65
Price vs 50-Day MA % +32.57%-3.02%
Price vs 200-Day MA % +19.44%+0.39%
💰 Volume Analysis
Avg Volume 501,6731,430,735
Total Volume 172,073,987490,742,013

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): 0.540 (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
ACM: Binance
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