ZIG ZIG / ACM Crypto vs TRAC TRAC / ACM 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 ZIG / ACMTRAC / ACM
📈 Performance Metrics
Start Price 0.110.54
End Price 0.131.10
Price Change % +24.22%+103.55%
Period High 0.141.12
Period Low 0.100.35
Price Range % 41.2%219.1%
🏆 All-Time Records
All-Time High 0.141.12
Days Since ATH 19 days8 days
Distance From ATH % -7.6%-1.8%
All-Time Low 0.100.35
Distance From ATL % +30.4%+213.2%
New ATHs Hit 6 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.48%4.42%
Biggest Jump (1 Day) % +0.02+0.39
Biggest Drop (1 Day) % -0.01-0.11
Days Above Avg % 49.0%37.8%
Extreme Moves days 3 (6.3%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%49.0%
Recent Momentum (10-day) % -0.69%+62.89%
📊 Statistical Measures
Average Price 0.120.49
Median Price 0.110.46
Price Std Deviation 0.010.13
🚀 Returns & Growth
CAGR % +420.29%+113.04%
Annualized Return % +420.29%+113.04%
Total Return % +24.22%+103.55%
⚠️ Risk & Volatility
Daily Volatility % 4.94%7.00%
Annualized Volatility % 94.45%133.71%
Max Drawdown % -17.71%-43.72%
Sharpe Ratio 0.1150.061
Sortino Ratio 0.1450.083
Calmar Ratio 23.7272.586
Ulcer Index 6.8226.32
📅 Daily Performance
Win Rate % 54.2%49.0%
Positive Days 26168
Negative Days 22175
Best Day % +15.78%+71.19%
Worst Day % -7.74%-22.39%
Avg Gain (Up Days) % +3.70%+4.92%
Avg Loss (Down Days) % -3.13%-3.88%
Profit Factor 1.401.22
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.3981.215
Expectancy % +0.57%+0.43%
Kelly Criterion % 4.92%2.24%
📅 Weekly Performance
Best Week % +13.32%+49.65%
Worst Week % -6.60%-21.06%
Weekly Win Rate % 44.4%40.4%
📆 Monthly Performance
Best Month % +16.37%+39.51%
Worst Month % -1.64%-25.06%
Monthly Win Rate % 66.7%53.8%
🔧 Technical Indicators
RSI (14-period) 55.5783.97
Price vs 50-Day MA % N/A+88.89%
Price vs 200-Day MA % N/A+124.64%

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).

ZIG (ZIG) vs TRAC (TRAC): 0.681 (Moderate positive)

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

ZIG: Kraken
TRAC: Kraken
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