TRAC TRAC / SIS Crypto vs INIT INIT / 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 / SISINIT / SIS
📈 Performance Metrics
Start Price 6.1714.74
End Price 8.951.61
Price Change % +45.18%-89.09%
Period High 12.9021.27
Period Low 4.261.52
Price Range % 202.8%1,294.9%
🏆 All-Time Records
All-Time High 12.9021.27
Days Since ATH 36 days190 days
Distance From ATH % -30.6%-92.4%
All-Time Low 4.261.52
Distance From ATL % +110.1%+5.4%
New ATHs Hit 14 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%6.90%
Biggest Jump (1 Day) % +6.11+5.11
Biggest Drop (1 Day) % -1.80-3.94
Days Above Avg % 42.2%35.7%
Extreme Moves days 8 (2.3%)12 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 47.2%56.5%
Recent Momentum (10-day) % -11.06%-21.61%
📊 Statistical Measures
Average Price 6.877.31
Median Price 6.646.37
Price Std Deviation 1.524.55
🚀 Returns & Growth
CAGR % +48.69%-97.91%
Annualized Return % +48.69%-97.91%
Total Return % +45.18%-89.09%
⚠️ Risk & Volatility
Daily Volatility % 9.44%8.35%
Annualized Volatility % 180.31%159.55%
Max Drawdown % -48.95%-92.83%
Sharpe Ratio 0.047-0.085
Sortino Ratio 0.078-0.090
Calmar Ratio 0.995-1.055
Ulcer Index 23.8168.59
📅 Daily Performance
Win Rate % 47.2%43.5%
Positive Days 16291
Negative Days 181118
Best Day % +128.48%+41.51%
Worst Day % -21.72%-24.30%
Avg Gain (Up Days) % +5.73%+6.14%
Avg Loss (Down Days) % -4.29%-6.00%
Profit Factor 1.200.79
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.1960.790
Expectancy % +0.44%-0.71%
Kelly Criterion % 1.81%0.00%
📅 Weekly Performance
Best Week % +57.54%+32.74%
Worst Week % -28.06%-24.23%
Weekly Win Rate % 40.4%37.5%
📆 Monthly Performance
Best Month % +31.75%+3.73%
Worst Month % -28.02%-34.48%
Monthly Win Rate % 30.8%11.1%
🔧 Technical Indicators
RSI (14-period) 40.6025.38
Price vs 50-Day MA % -3.56%-33.98%
Price vs 200-Day MA % +27.69%-76.79%
💰 Volume Analysis
Avg Volume 2,098,4446,667,827
Total Volume 721,864,6501,393,575,826

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 INIT (INIT): -0.170 (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
INIT: Kraken
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