TRAC TRAC / SIS Crypto vs TREE TREE / 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 / SISTREE / USD
📈 Performance Metrics
Start Price 6.410.68
End Price 8.950.12
Price Change % +39.58%-82.50%
Period High 12.900.68
Period Low 4.260.12
Price Range % 202.8%471.5%
🏆 All-Time Records
All-Time High 12.900.68
Days Since ATH 37 days114 days
Distance From ATH % -30.6%-82.5%
All-Time Low 4.260.12
Distance From ATL % +110.2%+0.0%
New ATHs Hit 13 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.86%5.58%
Biggest Jump (1 Day) % +6.11+0.08
Biggest Drop (1 Day) % -1.80-0.15
Days Above Avg % 42.4%52.2%
Extreme Moves days 8 (2.3%)6 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 47.2%55.3%
Recent Momentum (10-day) % -10.52%-9.42%
📊 Statistical Measures
Average Price 6.880.27
Median Price 6.650.29
Price Std Deviation 1.530.12
🚀 Returns & Growth
CAGR % +42.60%-99.62%
Annualized Return % +42.60%-99.62%
Total Return % +39.58%-82.50%
⚠️ Risk & Volatility
Daily Volatility % 9.44%7.05%
Annualized Volatility % 180.28%134.75%
Max Drawdown % -48.95%-82.50%
Sharpe Ratio 0.046-0.178
Sortino Ratio 0.075-0.159
Calmar Ratio 0.870-1.208
Ulcer Index 23.8662.73
📅 Daily Performance
Win Rate % 47.2%44.2%
Positive Days 16250
Negative Days 18163
Best Day % +128.48%+27.55%
Worst Day % -21.72%-34.10%
Avg Gain (Up Days) % +5.71%+4.22%
Avg Loss (Down Days) % -4.29%-5.62%
Profit Factor 1.190.60
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.1910.596
Expectancy % +0.43%-1.27%
Kelly Criterion % 1.77%0.00%
📅 Weekly Performance
Best Week % +57.54%+15.86%
Worst Week % -28.06%-32.28%
Weekly Win Rate % 40.4%33.3%
📆 Monthly Performance
Best Month % +31.75%+-0.50%
Worst Month % -28.02%-32.42%
Monthly Win Rate % 30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 45.7733.93
Price vs 50-Day MA % -4.39%-25.64%
Price vs 200-Day MA % +27.62%N/A

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 TREE (TREE): -0.621 (Moderate negative)

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
TREE: Kraken
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