TRAC TRAC / FORTH Crypto vs ACM ACM / FORTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset TRAC / FORTHACM / FORTH
📈 Performance Metrics
Start Price 0.220.38
End Price 0.300.32
Price Change % +32.39%-15.34%
Period High 0.360.43
Period Low 0.100.24
Price Range % 245.6%79.5%
🏆 All-Time Records
All-Time High 0.360.43
Days Since ATH 4 days225 days
Distance From ATH % -18.0%-24.8%
All-Time Low 0.100.24
Distance From ATL % +183.5%+35.0%
New ATHs Hit 7 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.67%3.30%
Biggest Jump (1 Day) % +0.08+0.09
Biggest Drop (1 Day) % -0.07-0.14
Days Above Avg % 28.8%51.2%
Extreme Moves days 20 (5.8%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 47.5%53.1%
Recent Momentum (10-day) % +7.29%+11.44%
📊 Statistical Measures
Average Price 0.170.32
Median Price 0.150.32
Price Std Deviation 0.050.03
🚀 Returns & Growth
CAGR % +34.79%-16.24%
Annualized Return % +34.79%-16.24%
Total Return % +32.39%-15.34%
⚠️ Risk & Volatility
Daily Volatility % 7.02%5.23%
Annualized Volatility % 134.19%99.88%
Max Drawdown % -57.82%-43.32%
Sharpe Ratio 0.0460.017
Sortino Ratio 0.0530.018
Calmar Ratio 0.602-0.375
Ulcer Index 38.6324.31
📅 Daily Performance
Win Rate % 47.7%46.9%
Positive Days 163161
Negative Days 179182
Best Day % +45.81%+28.87%
Worst Day % -35.97%-33.43%
Avg Gain (Up Days) % +5.23%+3.59%
Avg Loss (Down Days) % -4.13%-3.00%
Profit Factor 1.151.06
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.1511.057
Expectancy % +0.33%+0.09%
Kelly Criterion % 1.52%0.85%
📅 Weekly Performance
Best Week % +39.28%+30.29%
Worst Week % -33.65%-27.22%
Weekly Win Rate % 36.5%55.8%
📆 Monthly Performance
Best Month % +39.08%+23.66%
Worst Month % -31.38%-25.91%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 49.9860.86
Price vs 50-Day MA % +15.30%+5.12%
Price vs 200-Day MA % +67.07%-3.22%

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): -0.028 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures