TRAC TRAC / SIS Crypto vs SHELL SHELL / 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 / SISSHELL / SIS
📈 Performance Metrics
Start Price 6.169.58
End Price 9.040.96
Price Change % +46.81%-90.01%
Period High 12.909.58
Period Low 4.260.89
Price Range % 202.8%979.0%
🏆 All-Time Records
All-Time High 12.909.58
Days Since ATH 35 days264 days
Distance From ATH % -29.9%-90.0%
All-Time Low 4.260.89
Distance From ATL % +112.2%+7.8%
New ATHs Hit 15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%5.78%
Biggest Jump (1 Day) % +6.11+0.89
Biggest Drop (1 Day) % -1.80-1.55
Days Above Avg % 42.2%37.7%
Extreme Moves days 8 (2.3%)7 (2.7%)
Stability Score % 0.0%0.0%
Trend Strength % 47.5%57.2%
Recent Momentum (10-day) % -11.71%-25.71%
📊 Statistical Measures
Average Price 6.862.71
Median Price 6.642.46
Price Std Deviation 1.521.26
🚀 Returns & Growth
CAGR % +50.47%-95.86%
Annualized Return % +50.47%-95.86%
Total Return % +46.81%-90.01%
⚠️ Risk & Volatility
Daily Volatility % 9.44%8.14%
Annualized Volatility % 180.31%155.55%
Max Drawdown % -48.95%-90.73%
Sharpe Ratio 0.047-0.070
Sortino Ratio 0.078-0.085
Calmar Ratio 1.031-1.057
Ulcer Index 23.7572.93
📅 Daily Performance
Win Rate % 47.5%42.8%
Positive Days 163113
Negative Days 180151
Best Day % +128.48%+71.92%
Worst Day % -21.72%-19.42%
Avg Gain (Up Days) % +5.70%+5.81%
Avg Loss (Down Days) % -4.31%-5.34%
Profit Factor 1.200.81
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1980.814
Expectancy % +0.45%-0.57%
Kelly Criterion % 1.82%0.00%
📅 Weekly Performance
Best Week % +57.54%+41.00%
Worst Week % -28.06%-27.31%
Weekly Win Rate % 42.3%35.0%
📆 Monthly Performance
Best Month % +31.75%+55.31%
Worst Month % -28.02%-57.16%
Monthly Win Rate % 30.8%18.2%
🔧 Technical Indicators
RSI (14-period) 40.6126.46
Price vs 50-Day MA % -1.65%-34.31%
Price vs 200-Day MA % +29.00%-57.89%

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 SHELL (SHELL): -0.122 (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
SHELL: Binance
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