TRAC TRAC / SIS 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 / SISACM / USD
📈 Performance Metrics
Start Price 7.471.97
End Price 8.890.54
Price Change % +19.13%-72.56%
Period High 12.902.07
Period Low 4.260.52
Price Range % 202.8%296.4%
🏆 All-Time Records
All-Time High 12.902.07
Days Since ATH 31 days341 days
Distance From ATH % -31.1%-74.0%
All-Time Low 4.260.52
Distance From ATL % +108.8%+3.3%
New ATHs Hit 8 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.99%2.94%
Biggest Jump (1 Day) % +6.11+0.26
Biggest Drop (1 Day) % -1.80-0.27
Days Above Avg % 42.7%32.3%
Extreme Moves days 8 (2.3%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 47.5%51.6%
Recent Momentum (10-day) % -4.41%+3.16%
📊 Statistical Measures
Average Price 6.840.98
Median Price 6.630.91
Price Std Deviation 1.500.31
🚀 Returns & Growth
CAGR % +20.47%-74.75%
Annualized Return % +20.47%-74.75%
Total Return % +19.13%-72.56%
⚠️ Risk & Volatility
Daily Volatility % 9.52%4.46%
Annualized Volatility % 181.80%85.28%
Max Drawdown % -48.95%-74.77%
Sharpe Ratio 0.041-0.062
Sortino Ratio 0.066-0.063
Calmar Ratio 0.418-1.000
Ulcer Index 24.2754.65
📅 Daily Performance
Win Rate % 47.5%47.0%
Positive Days 163157
Negative Days 180177
Best Day % +128.48%+27.66%
Worst Day % -21.72%-29.15%
Avg Gain (Up Days) % +5.74%+2.79%
Avg Loss (Down Days) % -4.45%-3.01%
Profit Factor 1.170.82
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1690.822
Expectancy % +0.39%-0.28%
Kelly Criterion % 1.55%0.00%
📅 Weekly Performance
Best Week % +57.54%+27.70%
Worst Week % -28.06%-18.97%
Weekly Win Rate % 40.4%48.1%
📆 Monthly Performance
Best Month % +31.75%+26.44%
Worst Month % -28.02%-24.19%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 44.6155.76
Price vs 50-Day MA % +0.92%-16.91%
Price vs 200-Day MA % +27.38%-35.26%
💰 Volume Analysis
Avg Volume 2,093,2621,531,490
Total Volume 720,082,109526,832,655

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): -0.260 (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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