PYTH PYTH / DBR 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / DBRTRAC / USD
📈 Performance Metrics
Start Price 13.470.83
End Price 4.160.63
Price Change % -69.13%-24.00%
Period High 19.271.18
Period Low 3.040.30
Price Range % 534.8%298.6%
🏆 All-Time Records
All-Time High 19.271.18
Days Since ATH 319 days316 days
Distance From ATH % -78.4%-46.4%
All-Time Low 3.040.30
Distance From ATL % +36.9%+113.7%
New ATHs Hit 11 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.10%4.42%
Biggest Jump (1 Day) % +4.91+0.12
Biggest Drop (1 Day) % -3.92-0.11
Days Above Avg % 45.1%28.2%
Extreme Moves days 12 (3.5%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%55.4%
Recent Momentum (10-day) % -33.19%+42.57%
📊 Statistical Measures
Average Price 8.270.52
Median Price 7.680.43
Price Std Deviation 3.580.22
🚀 Returns & Growth
CAGR % -71.38%-25.33%
Annualized Return % -71.38%-25.33%
Total Return % -69.13%-24.00%
⚠️ Risk & Volatility
Daily Volatility % 9.06%6.13%
Annualized Volatility % 173.06%117.14%
Max Drawdown % -84.25%-74.91%
Sharpe Ratio 0.0020.017
Sortino Ratio 0.0020.020
Calmar Ratio -0.847-0.338
Ulcer Index 59.8958.47
📅 Daily Performance
Win Rate % 49.3%44.4%
Positive Days 169152
Negative Days 174190
Best Day % +99.43%+24.99%
Worst Day % -31.47%-20.24%
Avg Gain (Up Days) % +5.44%+5.09%
Avg Loss (Down Days) % -5.25%-3.88%
Profit Factor 1.011.05
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0071.047
Expectancy % +0.02%+0.10%
Kelly Criterion % 0.06%0.52%
📅 Weekly Performance
Best Week % +81.88%+50.91%
Worst Week % -44.50%-33.41%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +78.81%+55.15%
Worst Month % -49.29%-28.84%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 38.5473.42
Price vs 50-Day MA % -31.27%+52.79%
Price vs 200-Day MA % -37.19%+56.86%

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): 0.774 (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

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