PYTH PYTH / D Crypto vs TRAC TRAC / D Crypto

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

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Asset PYTH / DTRAC / D
📈 Performance Metrics
Start Price 1.804.12
End Price 4.9829.79
Price Change % +175.93%+623.82%
Period High 6.9135.60
Period Low 1.804.12
Price Range % 282.8%765.1%
🏆 All-Time Records
All-Time High 6.9135.60
Days Since ATH 59 days12 days
Distance From ATH % -27.9%-16.3%
All-Time Low 1.804.12
Distance From ATL % +175.9%+623.8%
New ATHs Hit 18 times30 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.49%4.62%
Biggest Jump (1 Day) % +3.36+12.87
Biggest Drop (1 Day) % -0.98-2.64
Days Above Avg % 34.7%42.6%
Extreme Moves days 8 (2.8%)13 (4.5%)
Stability Score % 0.0%24.8%
Trend Strength % 53.4%49.0%
Recent Momentum (10-day) % -2.83%+17.19%
📊 Statistical Measures
Average Price 3.4910.66
Median Price 3.3110.03
Price Std Deviation 0.925.72
🚀 Returns & Growth
CAGR % +258.76%+1,107.67%
Annualized Return % +258.76%+1,107.67%
Total Return % +175.93%+623.82%
⚠️ Risk & Volatility
Daily Volatility % 7.50%8.02%
Annualized Volatility % 143.23%153.20%
Max Drawdown % -38.83%-40.50%
Sharpe Ratio 0.0770.120
Sortino Ratio 0.1100.180
Calmar Ratio 6.66427.349
Ulcer Index 17.9917.32
📅 Daily Performance
Win Rate % 53.4%49.0%
Positive Days 155142
Negative Days 135148
Best Day % +94.97%+83.73%
Worst Day % -31.31%-31.16%
Avg Gain (Up Days) % +3.93%+5.81%
Avg Loss (Down Days) % -3.26%-3.68%
Profit Factor 1.381.51
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.3811.513
Expectancy % +0.58%+0.96%
Kelly Criterion % 4.51%4.50%
📅 Weekly Performance
Best Week % +65.49%+36.96%
Worst Week % -14.00%-10.47%
Weekly Win Rate % 63.6%47.7%
📆 Monthly Performance
Best Month % +72.99%+43.74%
Worst Month % -5.66%-18.46%
Monthly Win Rate % 72.7%63.6%
🔧 Technical Indicators
RSI (14-period) 42.6648.95
Price vs 50-Day MA % -0.14%+63.40%
Price vs 200-Day MA % +28.59%+134.77%

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): 0.654 (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

PYTH: Kraken
TRAC: Kraken
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