PYTH PYTH / DATA 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 PYTH / DATATRAC / USD
📈 Performance Metrics
Start Price 11.370.77
End Price 14.000.67
Price Change % +23.14%-12.63%
Period High 14.211.18
Period Low 5.250.30
Price Range % 170.5%298.6%
🏆 All-Time Records
All-Time High 14.211.18
Days Since ATH 6 days315 days
Distance From ATH % -1.5%-43.0%
All-Time Low 5.250.30
Distance From ATL % +166.5%+127.2%
New ATHs Hit 5 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.09%4.43%
Biggest Jump (1 Day) % +6.44+0.12
Biggest Drop (1 Day) % -1.68-0.11
Days Above Avg % 37.5%28.2%
Extreme Moves days 8 (2.3%)17 (5.0%)
Stability Score % 22.4%0.0%
Trend Strength % 44.9%55.1%
Recent Momentum (10-day) % +19.61%+45.40%
📊 Statistical Measures
Average Price 8.780.52
Median Price 8.510.43
Price Std Deviation 1.560.22
🚀 Returns & Growth
CAGR % +24.80%-13.39%
Annualized Return % +24.80%-13.39%
Total Return % +23.14%-12.63%
⚠️ Risk & Volatility
Daily Volatility % 6.82%6.14%
Annualized Volatility % 130.27%117.25%
Max Drawdown % -55.05%-74.91%
Sharpe Ratio 0.0360.023
Sortino Ratio 0.0580.029
Calmar Ratio 0.450-0.179
Ulcer Index 28.6058.41
📅 Daily Performance
Win Rate % 44.9%44.7%
Positive Days 154153
Negative Days 189189
Best Day % +94.28%+24.99%
Worst Day % -24.21%-20.24%
Avg Gain (Up Days) % +3.82%+5.11%
Avg Loss (Down Days) % -2.67%-3.87%
Profit Factor 1.171.07
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1671.067
Expectancy % +0.25%+0.14%
Kelly Criterion % 2.41%0.72%
📅 Weekly Performance
Best Week % +59.89%+50.91%
Worst Week % -37.16%-33.41%
Weekly Win Rate % 59.6%51.9%
📆 Monthly Performance
Best Month % +51.37%+55.15%
Worst Month % -28.92%-28.84%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 77.5874.02
Price vs 50-Day MA % +22.85%+64.37%
Price vs 200-Day MA % +58.75%+67.31%

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): 0.104 (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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