PRO PRO / 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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🤖 AI Analysis

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Asset PRO / PYTHTRAC / PYTH
📈 Performance Metrics
Start Price 5.072.53
End Price 6.237.90
Price Change % +22.75%+211.93%
Period High 6.238.47
Period Low 4.261.65
Price Range % 46.1%413.3%
🏆 All-Time Records
All-Time High 6.238.47
Days Since ATH 1 days9 days
Distance From ATH % +0.0%-6.8%
All-Time Low 4.261.65
Distance From ATL % +46.1%+378.4%
New ATHs Hit 7 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.90%4.25%
Biggest Jump (1 Day) % +0.54+2.39
Biggest Drop (1 Day) % -0.64-1.66
Days Above Avg % 41.5%34.9%
Extreme Moves days 2 (3.1%)11 (3.2%)
Stability Score % 5.3%0.0%
Trend Strength % 56.3%49.3%
Recent Momentum (10-day) % +12.53%+8.85%
📊 Statistical Measures
Average Price 5.203.24
Median Price 5.072.69
Price Std Deviation 0.511.45
🚀 Returns & Growth
CAGR % +221.94%+235.55%
Annualized Return % +221.94%+235.55%
Total Return % +22.75%+211.93%
⚠️ Risk & Volatility
Daily Volatility % 4.92%7.50%
Annualized Volatility % 94.01%143.30%
Max Drawdown % -29.41%-60.44%
Sharpe Ratio 0.0900.080
Sortino Ratio 0.0880.103
Calmar Ratio 7.5453.897
Ulcer Index 15.8119.96
📅 Daily Performance
Win Rate % 57.1%49.4%
Positive Days 36169
Negative Days 27173
Best Day % +11.96%+79.87%
Worst Day % -13.00%-49.38%
Avg Gain (Up Days) % +3.92%+5.03%
Avg Loss (Down Days) % -4.18%-3.74%
Profit Factor 1.251.32
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.2511.317
Expectancy % +0.45%+0.60%
Kelly Criterion % 2.74%3.18%
📅 Weekly Performance
Best Week % +24.87%+25.17%
Worst Week % -12.01%-45.90%
Weekly Win Rate % 36.4%48.1%
📆 Monthly Performance
Best Month % +18.03%+37.56%
Worst Month % -20.27%-52.86%
Monthly Win Rate % 75.0%53.8%
🔧 Technical Indicators
RSI (14-period) 72.4163.08
Price vs 50-Day MA % +21.44%+28.25%
Price vs 200-Day MA % N/A+105.61%

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).

PRO (PRO) vs TRAC (TRAC): 0.071 (Weak)

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

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