TRAC TRAC / ALGO Crypto vs ACM ACM / ALGO 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 / ALGO
📈 Performance Metrics
Start Price 2.283.84
End Price 3.904.20
Price Change % +70.95%+9.31%
Period High 4.425.11
Period Low 1.202.57
Price Range % 267.5%98.9%
🏆 All-Time Records
All-Time High 4.425.11
Days Since ATH 4 days183 days
Distance From ATH % -11.9%-17.8%
All-Time Low 1.202.57
Distance From ATL % +223.7%+63.5%
New ATHs Hit 10 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%3.24%
Biggest Jump (1 Day) % +1.11+1.15
Biggest Drop (1 Day) % -0.37-0.65
Days Above Avg % 31.1%52.3%
Extreme Moves days 14 (4.1%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 45.2%50.1%
Recent Momentum (10-day) % +4.82%+8.80%
📊 Statistical Measures
Average Price 2.064.04
Median Price 1.884.05
Price Std Deviation 0.620.46
🚀 Returns & Growth
CAGR % +76.93%+9.94%
Annualized Return % +76.93%+9.94%
Total Return % +70.95%+9.31%
⚠️ Risk & Volatility
Daily Volatility % 6.21%4.76%
Annualized Volatility % 118.64%90.93%
Max Drawdown % -57.82%-49.73%
Sharpe Ratio 0.0540.029
Sortino Ratio 0.0750.032
Calmar Ratio 1.3300.200
Ulcer Index 33.8321.87
📅 Daily Performance
Win Rate % 45.2%50.1%
Positive Days 155172
Negative Days 188171
Best Day % +51.26%+29.04%
Worst Day % -17.89%-17.24%
Avg Gain (Up Days) % +4.97%+3.38%
Avg Loss (Down Days) % -3.48%-3.12%
Profit Factor 1.181.09
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 1.1751.087
Expectancy % +0.33%+0.14%
Kelly Criterion % 1.93%1.29%
📅 Weekly Performance
Best Week % +43.88%+22.17%
Worst Week % -31.85%-27.66%
Weekly Win Rate % 42.3%61.5%
📆 Monthly Performance
Best Month % +39.60%+28.59%
Worst Month % -28.34%-22.31%
Monthly Win Rate % 61.5%69.2%
🔧 Technical Indicators
RSI (14-period) 55.9777.84
Price vs 50-Day MA % +21.90%+11.30%
Price vs 200-Day MA % +82.60%+6.22%

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): -0.008 (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
ACM: Binance
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