LUNC LUNC / 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 LUNC / PYTHTRAC / PYTH
📈 Performance Metrics
Start Price 0.001.75
End Price 0.006.84
Price Change % +63.49%+290.78%
Period High 0.006.84
Period Low 0.001.65
Price Range % 173.1%314.1%
🏆 All-Time Records
All-Time High 0.006.84
Days Since ATH 116 days0 days
Distance From ATH % -35.8%+0.0%
All-Time Low 0.001.65
Distance From ATL % +75.4%+314.1%
New ATHs Hit 33 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.87%4.48%
Biggest Jump (1 Day) % +0.00+2.39
Biggest Drop (1 Day) % 0.00-1.66
Days Above Avg % 46.8%38.1%
Extreme Moves days 12 (3.5%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%49.9%
Recent Momentum (10-day) % +4.65%+107.15%
📊 Statistical Measures
Average Price 0.002.73
Median Price 0.002.53
Price Std Deviation 0.000.73
🚀 Returns & Growth
CAGR % +68.73%+326.47%
Annualized Return % +68.73%+326.47%
Total Return % +63.49%+290.78%
⚠️ Risk & Volatility
Daily Volatility % 4.64%7.58%
Annualized Volatility % 88.67%144.76%
Max Drawdown % -56.87%-60.44%
Sharpe Ratio 0.0580.088
Sortino Ratio 0.0520.113
Calmar Ratio 1.2095.401
Ulcer Index 19.2520.18
📅 Daily Performance
Win Rate % 52.2%49.9%
Positive Days 179171
Negative Days 164172
Best Day % +18.88%+79.87%
Worst Day % -48.41%-49.38%
Avg Gain (Up Days) % +3.06%+5.20%
Avg Loss (Down Days) % -2.78%-3.83%
Profit Factor 1.201.35
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 1.2021.348
Expectancy % +0.27%+0.67%
Kelly Criterion % 3.16%3.35%
📅 Weekly Performance
Best Week % +18.37%+25.17%
Worst Week % -38.45%-45.90%
Weekly Win Rate % 46.2%48.1%
📆 Monthly Performance
Best Month % +29.69%+37.56%
Worst Month % -38.74%-52.86%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 65.7989.53
Price vs 50-Day MA % +8.84%+148.93%
Price vs 200-Day MA % -13.10%+122.28%
💰 Volume Analysis
Avg Volume 24,020,739,647742,717
Total Volume 8,263,134,438,617255,494,731

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).

LUNC (LUNC) vs TRAC (TRAC): 0.674 (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

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