CMETH CMETH / PYTH Crypto vs TRAC TRAC / PYTH 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 CMETH / PYTHTRAC / PYTH
📈 Performance Metrics
Start Price 26,879.691.84
End Price 42,090.305.89
Price Change % +56.59%+220.04%
Period High 43,126.185.89
Period Low 21,565.541.65
Price Range % 100.0%256.9%
🏆 All-Time Records
All-Time High 43,126.185.89
Days Since ATH 49 days1 days
Distance From ATH % -2.4%0.0%
All-Time Low 21,565.541.65
Distance From ATL % +95.2%+256.9%
New ATHs Hit 15 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%4.40%
Biggest Jump (1 Day) % +6,462.69+2.39
Biggest Drop (1 Day) % -21,450.40-1.66
Days Above Avg % 33.9%38.1%
Extreme Moves days 3 (2.6%)11 (3.2%)
Stability Score % 100.0%0.0%
Trend Strength % 50.4%49.3%
Recent Momentum (10-day) % +14.86%+77.63%
📊 Statistical Measures
Average Price 30,866.022.70
Median Price 29,394.892.52
Price Std Deviation 4,879.240.66
🚀 Returns & Growth
CAGR % +305.11%+244.84%
Annualized Return % +305.11%+244.84%
Total Return % +56.59%+220.04%
⚠️ Risk & Volatility
Daily Volatility % 7.02%7.51%
Annualized Volatility % 134.08%143.55%
Max Drawdown % -49.99%-60.44%
Sharpe Ratio 0.0970.081
Sortino Ratio 0.0900.103
Calmar Ratio 6.1034.051
Ulcer Index 21.4120.18
📅 Daily Performance
Win Rate % 50.4%49.3%
Positive Days 59169
Negative Days 58174
Best Day % +20.16%+79.87%
Worst Day % -49.87%-49.38%
Avg Gain (Up Days) % +5.08%+5.14%
Avg Loss (Down Days) % -3.79%-3.80%
Profit Factor 1.361.31
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.3641.314
Expectancy % +0.68%+0.61%
Kelly Criterion % 3.56%3.10%
📅 Weekly Performance
Best Week % +20.16%+25.17%
Worst Week % -41.02%-45.90%
Weekly Win Rate % 47.4%46.2%
📆 Monthly Performance
Best Month % +34.48%+37.56%
Worst Month % -26.85%-52.86%
Monthly Win Rate % 66.7%61.5%
🔧 Technical Indicators
RSI (14-period) 78.1488.00
Price vs 50-Day MA % +39.36%+125.24%
Price vs 200-Day MA % N/A+94.20%

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).

CMETH (CMETH) vs TRAC (TRAC): 0.577 (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

CMETH: Kraken
TRAC: Kraken
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