PYTH PYTH / FORTH 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 / FORTHTRAC / USD
📈 Performance Metrics
Start Price 0.121.03
End Price 0.040.52
Price Change % -64.55%-49.85%
Period High 0.121.18
Period Low 0.040.30
Price Range % 235.5%298.6%
🏆 All-Time Records
All-Time High 0.121.18
Days Since ATH 343 days338 days
Distance From ATH % -64.6%-56.1%
All-Time Low 0.040.30
Distance From ATL % +18.9%+74.9%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%4.33%
Biggest Jump (1 Day) % +0.04+0.12
Biggest Drop (1 Day) % -0.02-0.11
Days Above Avg % 47.7%29.7%
Extreme Moves days 9 (2.6%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%56.0%
Recent Momentum (10-day) % -3.51%+0.05%
📊 Statistical Measures
Average Price 0.060.50
Median Price 0.050.43
Price Std Deviation 0.010.20
🚀 Returns & Growth
CAGR % -66.83%-52.02%
Annualized Return % -66.83%-52.02%
Total Return % -64.55%-49.85%
⚠️ Risk & Volatility
Daily Volatility % 8.03%6.02%
Annualized Volatility % 153.36%114.98%
Max Drawdown % -70.19%-74.91%
Sharpe Ratio -0.003-0.004
Sortino Ratio -0.005-0.005
Calmar Ratio -0.952-0.694
Ulcer Index 55.5660.00
📅 Daily Performance
Win Rate % 45.6%43.9%
Positive Days 156150
Negative Days 186192
Best Day % +101.56%+24.99%
Worst Day % -35.54%-20.24%
Avg Gain (Up Days) % +4.48%+4.91%
Avg Loss (Down Days) % -3.81%-3.88%
Profit Factor 0.990.99
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9870.988
Expectancy % -0.03%-0.03%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +67.10%+50.91%
Worst Week % -33.96%-33.41%
Weekly Win Rate % 45.3%45.3%
📆 Monthly Performance
Best Month % +45.57%+55.15%
Worst Month % -42.52%-28.84%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 52.1152.59
Price vs 50-Day MA % -13.11%+4.28%
Price vs 200-Day MA % -12.69%+21.97%

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): 0.688 (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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