MON MON / 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 MON / PYTHTRAC / USD

📈 Performance Metrics

Start Price 0.220.78

End Price 0.130.57

Price Change % -40.59%-27.49%

Period High 0.371.18

Period Low 0.080.30

Price Range % 373.5%298.6%

🏆 All-Time Records

All-Time High 0.371.18

Days Since ATH 280 days323 days

Distance From ATH % -63.9%-52.0%

All-Time Low 0.080.30

Distance From ATL % +71.1%+91.5%

New ATHs Hit 14 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.02%4.39%

Biggest Jump (1 Day) % +0.06+0.12

Biggest Drop (1 Day) % -0.07-0.11

Days Above Avg % 40.9%28.2%

Extreme Moves days 12 (3.7%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 51.4%54.8%

Recent Momentum (10-day) % +10.20%+12.17%

📊 Statistical Measures

Average Price 0.190.52

Median Price 0.180.43

Price Std Deviation 0.060.22

🚀 Returns & Growth

CAGR % -44.08%-28.97%

Annualized Return % -44.08%-28.97%

Total Return % -40.59%-27.49%

⚠️ Risk & Volatility

Daily Volatility % 7.46%6.10%

Annualized Volatility % 142.45%116.59%

Max Drawdown % -78.88%-74.91%

Sharpe Ratio 0.0170.014

Sortino Ratio 0.0180.017

Calmar Ratio -0.559-0.387

Ulcer Index 48.9358.88

📅 Daily Performance

Win Rate % 48.6%45.0%

Positive Days 159154

Negative Days 168188

Best Day % +37.98%+24.99%

Worst Day % -48.95%-20.24%

Avg Gain (Up Days) % +5.33%+4.98%

Avg Loss (Down Days) % -4.80%-3.92%

Profit Factor 1.051.04

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 96

💹 Trading Metrics

Omega Ratio 1.0511.040

Expectancy % +0.13%+0.09%

Kelly Criterion % 0.49%0.44%

📅 Weekly Performance

Best Week % +31.64%+50.91%

Worst Week % -44.87%-33.41%

Weekly Win Rate % 49.0%48.1%

📆 Monthly Performance

Best Month % +25.73%+55.15%

Worst Month % -47.95%-28.84%

Monthly Win Rate % 50.0%38.5%

🔧 Technical Indicators

RSI (14-period) 57.6952.12

Price vs 50-Day MA % +10.62%+26.10%

Price vs 200-Day MA % -19.07%+37.36%

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).

MON (MON) vs TRAC (TRAC):	0.727 (Strong 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

MON: Bybit
TRAC: Kraken