00 00 / PYTH Crypto vs TRAC TRAC / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset 00 / PYTHTRAC / PYTH
📈 Performance Metrics
Start Price 0.091.72
End Price 0.076.11
Price Change % -16.69%+254.99%
Period High 0.196.78
Period Low 0.071.65
Price Range % 176.4%311.0%
🏆 All-Time Records
All-Time High 0.196.78
Days Since ATH 254 days6 days
Distance From ATH % -62.5%-10.0%
All-Time Low 0.071.65
Distance From ATL % +3.6%+270.0%
New ATHs Hit 6 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.57%4.41%
Biggest Jump (1 Day) % +0.05+2.39
Biggest Drop (1 Day) % -0.07-1.66
Days Above Avg % 52.9%38.4%
Extreme Moves days 16 (4.7%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%49.3%
Recent Momentum (10-day) % -8.02%+100.80%
📊 Statistical Measures
Average Price 0.122.79
Median Price 0.122.55
Price Std Deviation 0.020.83
🚀 Returns & Growth
CAGR % -17.76%+285.04%
Annualized Return % -17.76%+285.04%
Total Return % -16.69%+254.99%
⚠️ Risk & Volatility
Daily Volatility % 7.48%7.57%
Annualized Volatility % 142.99%144.65%
Max Drawdown % -63.82%-60.44%
Sharpe Ratio 0.0310.085
Sortino Ratio 0.0340.109
Calmar Ratio -0.2784.716
Ulcer Index 33.4820.18
📅 Daily Performance
Win Rate % 48.1%49.4%
Positive Days 164169
Negative Days 177173
Best Day % +54.02%+79.87%
Worst Day % -49.20%-49.38%
Avg Gain (Up Days) % +5.08%+5.19%
Avg Loss (Down Days) % -4.27%-3.80%
Profit Factor 1.101.33
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1031.334
Expectancy % +0.23%+0.64%
Kelly Criterion % 1.06%3.26%
📅 Weekly Performance
Best Week % +35.81%+25.17%
Worst Week % -38.93%-45.90%
Weekly Win Rate % 42.3%46.2%
📆 Monthly Performance
Best Month % +19.60%+37.56%
Worst Month % -39.90%-52.86%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 45.9581.27
Price vs 50-Day MA % -17.29%+93.94%
Price vs 200-Day MA % -41.26%+93.01%

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).

00 (00) vs TRAC (TRAC): 0.156 (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

00: Coinbase
TRAC: Kraken
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