TRAC TRAC / SIS Crypto vs ROOT ROOT / SIS 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 / SISROOT / SIS
📈 Performance Metrics
Start Price 7.630.28
End Price 9.480.00
Price Change % +24.27%-98.57%
Period High 12.900.32
Period Low 4.260.00
Price Range % 202.8%7,939.1%
🏆 All-Time Records
All-Time High 12.900.32
Days Since ATH 30 days316 days
Distance From ATH % -26.5%-98.8%
All-Time Low 4.260.00
Distance From ATL % +122.6%+0.0%
New ATHs Hit 8 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.97%5.61%
Biggest Jump (1 Day) % +6.11+0.06
Biggest Drop (1 Day) % -1.80-0.08
Days Above Avg % 42.7%39.1%
Extreme Moves days 8 (2.3%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 47.5%60.8%
Recent Momentum (10-day) % +1.01%-54.83%
📊 Statistical Measures
Average Price 6.840.11
Median Price 6.630.09
Price Std Deviation 1.500.08
🚀 Returns & Growth
CAGR % +26.02%-98.90%
Annualized Return % +26.02%-98.90%
Total Return % +24.27%-98.57%
⚠️ Risk & Volatility
Daily Volatility % 9.51%11.20%
Annualized Volatility % 181.68%213.90%
Max Drawdown % -48.95%-98.76%
Sharpe Ratio 0.043-0.061
Sortino Ratio 0.068-0.084
Calmar Ratio 0.531-1.001
Ulcer Index 24.2069.20
📅 Daily Performance
Win Rate % 47.5%39.2%
Positive Days 163135
Negative Days 180209
Best Day % +128.48%+97.63%
Worst Day % -21.72%-51.55%
Avg Gain (Up Days) % +5.74%+7.28%
Avg Loss (Down Days) % -4.42%-5.83%
Profit Factor 1.180.81
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 1.1750.806
Expectancy % +0.41%-0.69%
Kelly Criterion % 1.60%0.00%
📅 Weekly Performance
Best Week % +57.54%+187.39%
Worst Week % -28.06%-53.60%
Weekly Win Rate % 42.3%25.0%
📆 Monthly Performance
Best Month % +31.75%+31.78%
Worst Month % -28.02%-66.60%
Monthly Win Rate % 30.8%15.4%
🔧 Technical Indicators
RSI (14-period) 48.4817.04
Price vs 50-Day MA % +8.51%-72.04%
Price vs 200-Day MA % +35.93%-92.49%
💰 Volume Analysis
Avg Volume 2,083,6721,521,958,879
Total Volume 716,783,213525,075,813,383

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 ROOT (ROOT): -0.133 (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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures