PYTH PYTH / DEEP 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 / DEEPTRAC / USD
📈 Performance Metrics
Start Price 0.780.75
End Price 1.530.61
Price Change % +96.88%-18.68%
Period High 1.641.18
Period Low 0.640.30
Price Range % 157.1%298.6%
🏆 All-Time Records
All-Time High 1.641.18
Days Since ATH 7 days321 days
Distance From ATH % -6.5%-48.2%
All-Time Low 0.640.30
Distance From ATL % +140.5%+106.3%
New ATHs Hit 5 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.05%4.35%
Biggest Jump (1 Day) % +0.80+0.12
Biggest Drop (1 Day) % -0.19-0.11
Days Above Avg % 40.4%28.2%
Extreme Moves days 2 (1.4%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%54.8%
Recent Momentum (10-day) % +20.33%+25.49%
📊 Statistical Measures
Average Price 0.980.52
Median Price 0.800.43
Price Std Deviation 0.300.22
🚀 Returns & Growth
CAGR % +484.83%-19.75%
Annualized Return % +484.83%-19.75%
Total Return % +96.88%-18.68%
⚠️ Risk & Volatility
Daily Volatility % 9.37%6.06%
Annualized Volatility % 178.93%115.85%
Max Drawdown % -35.71%-74.91%
Sharpe Ratio 0.0850.019
Sortino Ratio 0.1810.024
Calmar Ratio 13.576-0.264
Ulcer Index 15.6858.73
📅 Daily Performance
Win Rate % 53.6%45.2%
Positive Days 75155
Negative Days 65188
Best Day % +96.86%+24.99%
Worst Day % -11.55%-20.24%
Avg Gain (Up Days) % +4.58%+4.95%
Avg Loss (Down Days) % -3.57%-3.86%
Profit Factor 1.481.06
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.4801.056
Expectancy % +0.80%+0.12%
Kelly Criterion % 4.86%0.62%
📅 Weekly Performance
Best Week % +65.71%+50.91%
Worst Week % -12.64%-33.41%
Weekly Win Rate % 68.2%50.0%
📆 Monthly Performance
Best Month % +65.54%+55.15%
Worst Month % -2.55%-28.84%
Monthly Win Rate % 66.7%46.2%
🔧 Technical Indicators
RSI (14-period) 73.0465.28
Price vs 50-Day MA % +16.87%+38.13%
Price vs 200-Day MA % N/A+48.72%
💰 Volume Analysis
Avg Volume 21,498,423125,244
Total Volume 3,031,277,67043,083,790

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): 0.359 (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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