TRAC TRAC / COQ Crypto vs ACM ACM / COQ 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 / COQACM / COQ
📈 Performance Metrics
Start Price 712,494.601,647,211.41
End Price 2,429,304.712,617,825.48
Price Change % +240.96%+58.92%
Period High 2,847,029.702,833,152.76
Period Low 557,970.00977,647.32
Price Range % 410.2%189.8%
🏆 All-Time Records
All-Time High 2,847,029.702,833,152.76
Days Since ATH 13 days15 days
Distance From ATH % -14.7%-7.6%
All-Time Low 557,970.00977,647.32
Distance From ATL % +335.4%+167.8%
New ATHs Hit 22 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.02%4.33%
Biggest Jump (1 Day) % +691,006.38+295,494.51
Biggest Drop (1 Day) % -427,563.73-496,941.58
Days Above Avg % 28.0%43.9%
Extreme Moves days 7 (5.3%)8 (6.1%)
Stability Score % 100.0%100.0%
Trend Strength % 55.0%53.4%
Recent Momentum (10-day) % -4.46%-0.87%
📊 Statistical Measures
Average Price 1,167,314.901,845,583.07
Median Price 754,714.951,811,951.95
Price Std Deviation 727,704.51395,951.05
🚀 Returns & Growth
CAGR % +2,949.59%+263.56%
Annualized Return % +2,949.59%+263.56%
Total Return % +240.96%+58.92%
⚠️ Risk & Volatility
Daily Volatility % 9.06%6.65%
Annualized Volatility % 173.17%127.08%
Max Drawdown % -32.51%-42.69%
Sharpe Ratio 0.1440.087
Sortino Ratio 0.1910.087
Calmar Ratio 90.7206.174
Ulcer Index 11.7015.40
📅 Daily Performance
Win Rate % 55.4%53.4%
Positive Days 7270
Negative Days 5861
Best Day % +67.03%+20.38%
Worst Day % -26.72%-28.19%
Avg Gain (Up Days) % +5.97%+4.90%
Avg Loss (Down Days) % -4.46%-4.37%
Profit Factor 1.661.29
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.6601.285
Expectancy % +1.31%+0.58%
Kelly Criterion % 4.93%2.71%
📅 Weekly Performance
Best Week % +40.20%+24.66%
Worst Week % -20.50%-23.86%
Weekly Win Rate % 50.0%65.0%
📆 Monthly Performance
Best Month % +45.70%+42.16%
Worst Month % -17.33%-11.78%
Monthly Win Rate % 83.3%66.7%
🔧 Technical Indicators
RSI (14-period) 42.5248.03
Price vs 50-Day MA % +26.34%+19.91%

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): 0.818 (Strong 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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