TRAC TRAC / SIS Crypto vs CORECHAIN CORECHAIN / SIS Crypto

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

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Asset TRAC / SISCORECHAIN / SIS
📈 Performance Metrics
Start Price 7.7014.27
End Price 10.362.70
Price Change % +34.54%-81.06%
Period High 12.9016.30
Period Low 4.262.64
Price Range % 202.8%517.9%
🏆 All-Time Records
All-Time High 12.9016.30
Days Since ATH 25 days190 days
Distance From ATH % -19.7%-83.4%
All-Time Low 4.262.64
Distance From ATL % +143.3%+2.4%
New ATHs Hit 8 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.86%3.95%
Biggest Jump (1 Day) % +6.11+1.49
Biggest Drop (1 Day) % -1.63-2.79
Days Above Avg % 42.7%39.4%
Extreme Moves days 7 (2.0%)22 (6.4%)
Stability Score % 0.0%33.8%
Trend Strength % 47.5%52.6%
Recent Momentum (10-day) % +11.31%-9.44%
📊 Statistical Measures
Average Price 6.808.30
Median Price 6.637.82
Price Std Deviation 1.462.85
🚀 Returns & Growth
CAGR % +37.12%-83.07%
Annualized Return % +37.12%-83.07%
Total Return % +34.54%-81.06%
⚠️ Risk & Volatility
Daily Volatility % 9.42%5.50%
Annualized Volatility % 179.88%105.00%
Max Drawdown % -48.95%-83.82%
Sharpe Ratio 0.045-0.060
Sortino Ratio 0.073-0.059
Calmar Ratio 0.758-0.991
Ulcer Index 24.0349.46
📅 Daily Performance
Win Rate % 47.5%47.4%
Positive Days 163162
Negative Days 180180
Best Day % +128.48%+20.71%
Worst Day % -21.72%-19.83%
Avg Gain (Up Days) % +5.69%+3.86%
Avg Loss (Down Days) % -4.35%-4.10%
Profit Factor 1.180.85
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1850.846
Expectancy % +0.42%-0.33%
Kelly Criterion % 1.70%0.00%
📅 Weekly Performance
Best Week % +57.54%+55.39%
Worst Week % -28.06%-22.35%
Weekly Win Rate % 40.4%38.5%
📆 Monthly Performance
Best Month % +31.75%+99.95%
Worst Month % -28.02%-36.21%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 75.4750.73
Price vs 50-Day MA % +25.58%-34.18%
Price vs 200-Day MA % +49.48%-67.40%

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 CORECHAIN (CORECHAIN): -0.056 (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
CORECHAIN: Coinbase
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