PYTH PYTH / ANLOG Crypto vs TRAC TRAC / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / ANLOGTRAC / USD
📈 Performance Metrics
Start Price 66.631.06
End Price 60.850.52
Price Change % -8.66%-50.66%
Period High 175.231.18
Period Low 52.510.30
Price Range % 233.7%298.6%
🏆 All-Time Records
All-Time High 175.231.18
Days Since ATH 69 days337 days
Distance From ATH % -65.3%-55.7%
All-Time Low 52.510.30
Distance From ATL % +15.9%+76.6%
New ATHs Hit 8 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.28%4.33%
Biggest Jump (1 Day) % +87.66+0.12
Biggest Drop (1 Day) % -58.20-0.11
Days Above Avg % 34.2%29.7%
Extreme Moves days 11 (4.2%)17 (5.0%)
Stability Score % 88.6%0.0%
Trend Strength % 52.1%56.0%
Recent Momentum (10-day) % -18.25%-2.01%
📊 Statistical Measures
Average Price 96.820.50
Median Price 89.220.43
Price Std Deviation 25.740.20
🚀 Returns & Growth
CAGR % -11.73%-52.84%
Annualized Return % -11.73%-52.84%
Total Return % -8.66%-50.66%
⚠️ Risk & Volatility
Daily Volatility % 11.08%6.02%
Annualized Volatility % 211.60%115.01%
Max Drawdown % -70.03%-74.91%
Sharpe Ratio 0.046-0.005
Sortino Ratio 0.059-0.006
Calmar Ratio -0.168-0.705
Ulcer Index 36.8359.92
📅 Daily Performance
Win Rate % 47.7%43.9%
Positive Days 126150
Negative Days 138192
Best Day % +100.10%+24.99%
Worst Day % -40.65%-20.24%
Avg Gain (Up Days) % +7.39%+4.91%
Avg Loss (Down Days) % -5.77%-3.89%
Profit Factor 1.170.99
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1700.986
Expectancy % +0.51%-0.03%
Kelly Criterion % 1.20%0.00%
📅 Weekly Performance
Best Week % +70.53%+50.91%
Worst Week % -28.77%-33.41%
Weekly Win Rate % 60.0%46.2%
📆 Monthly Performance
Best Month % +70.75%+55.15%
Worst Month % -28.38%-28.84%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 60.2249.43
Price vs 50-Day MA % -41.84%+5.93%
Price vs 200-Day MA % -37.44%+23.32%

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).

PYTH (PYTH) vs TRAC (TRAC): -0.240 (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

PYTH: Kraken
TRAC: Kraken
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