CORE CORE / PYTH Crypto vs TRAC TRAC / 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 CORE / PYTHTRAC / USD
📈 Performance Metrics
Start Price 2.180.83
End Price 2.050.63
Price Change % -5.95%-24.00%
Period High 6.441.18
Period Low 1.900.30
Price Range % 238.7%298.6%
🏆 All-Time Records
All-Time High 6.441.18
Days Since ATH 150 days316 days
Distance From ATH % -68.2%-46.4%
All-Time Low 1.900.30
Distance From ATL % +7.8%+113.7%
New ATHs Hit 19 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.48%4.42%
Biggest Jump (1 Day) % +0.95+0.12
Biggest Drop (1 Day) % -1.82-0.11
Days Above Avg % 41.9%28.2%
Extreme Moves days 11 (3.2%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%55.4%
Recent Momentum (10-day) % -14.43%+42.57%
📊 Statistical Measures
Average Price 3.580.52
Median Price 3.030.43
Price Std Deviation 1.170.22
🚀 Returns & Growth
CAGR % -6.32%-25.33%
Annualized Return % -6.32%-25.33%
Total Return % -5.95%-24.00%
⚠️ Risk & Volatility
Daily Volatility % 5.83%6.13%
Annualized Volatility % 111.45%117.14%
Max Drawdown % -70.47%-74.91%
Sharpe Ratio 0.0280.017
Sortino Ratio 0.0290.020
Calmar Ratio -0.090-0.338
Ulcer Index 33.4958.47
📅 Daily Performance
Win Rate % 50.4%44.4%
Positive Days 173152
Negative Days 170190
Best Day % +31.45%+24.99%
Worst Day % -48.97%-20.24%
Avg Gain (Up Days) % +3.71%+5.09%
Avg Loss (Down Days) % -3.44%-3.88%
Profit Factor 1.101.05
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0971.047
Expectancy % +0.17%+0.10%
Kelly Criterion % 1.30%0.52%
📅 Weekly Performance
Best Week % +32.61%+50.91%
Worst Week % -38.75%-33.41%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +81.68%+55.15%
Worst Month % -43.78%-28.84%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 33.1073.42
Price vs 50-Day MA % -18.80%+52.79%
Price vs 200-Day MA % -50.96%+56.86%

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).

CORE (CORE) vs TRAC (TRAC): -0.386 (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

CORE: Bybit
TRAC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures