MC MC / 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 MC / PYTHTRAC / PYTH
📈 Performance Metrics
Start Price 0.521.74
End Price 0.446.17
Price Change % -15.35%+254.49%
Period High 1.226.78
Period Low 0.411.65
Price Range % 200.0%311.0%
🏆 All-Time Records
All-Time High 1.226.78
Days Since ATH 56 days7 days
Distance From ATH % -63.5%-9.0%
All-Time Low 0.411.65
Distance From ATL % +9.4%+273.9%
New ATHs Hit 17 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.12%4.40%
Biggest Jump (1 Day) % +0.24+2.39
Biggest Drop (1 Day) % -0.45-1.66
Days Above Avg % 43.0%38.1%
Extreme Moves days 16 (4.7%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%49.3%
Recent Momentum (10-day) % -32.16%+85.30%
📊 Statistical Measures
Average Price 0.682.80
Median Price 0.642.56
Price Std Deviation 0.160.84
🚀 Returns & Growth
CAGR % -16.25%+284.47%
Annualized Return % -16.25%+284.47%
Total Return % -15.35%+254.49%
⚠️ Risk & Volatility
Daily Volatility % 9.20%7.57%
Annualized Volatility % 175.82%144.65%
Max Drawdown % -66.67%-60.44%
Sharpe Ratio 0.0420.084
Sortino Ratio 0.0430.109
Calmar Ratio -0.2444.706
Ulcer Index 25.4920.19
📅 Daily Performance
Win Rate % 51.5%49.4%
Positive Days 176169
Negative Days 166173
Best Day % +30.08%+79.87%
Worst Day % -45.35%-49.38%
Avg Gain (Up Days) % +7.17%+5.19%
Avg Loss (Down Days) % -6.81%-3.80%
Profit Factor 1.121.33
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.1171.334
Expectancy % +0.39%+0.64%
Kelly Criterion % 0.79%3.25%
📅 Weekly Performance
Best Week % +38.20%+25.17%
Worst Week % -45.58%-45.90%
Weekly Win Rate % 48.1%48.1%
📆 Monthly Performance
Best Month % +49.25%+37.56%
Worst Month % -36.45%-52.86%
Monthly Win Rate % 38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 27.0882.98
Price vs 50-Day MA % -33.21%+90.90%
Price vs 200-Day MA % -41.34%+93.90%

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).

MC (MC) vs TRAC (TRAC): 0.339 (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

MC: Kraken
TRAC: Kraken
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