PYTH PYTH / INDEX 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 / INDEXTRAC / USD
📈 Performance Metrics
Start Price 0.140.77
End Price 0.130.67
Price Change % -4.13%-12.63%
Period High 0.191.18
Period Low 0.080.30
Price Range % 149.2%298.6%
🏆 All-Time Records
All-Time High 0.191.18
Days Since ATH 48 days315 days
Distance From ATH % -33.0%-43.0%
All-Time Low 0.080.30
Distance From ATL % +66.8%+127.2%
New ATHs Hit 7 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%4.43%
Biggest Jump (1 Day) % +0.10+0.12
Biggest Drop (1 Day) % -0.03-0.11
Days Above Avg % 38.6%28.2%
Extreme Moves days 8 (2.3%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%55.1%
Recent Momentum (10-day) % -8.17%+45.40%
📊 Statistical Measures
Average Price 0.110.52
Median Price 0.100.43
Price Std Deviation 0.020.22
🚀 Returns & Growth
CAGR % -4.42%-13.39%
Annualized Return % -4.42%-13.39%
Total Return % -4.13%-12.63%
⚠️ Risk & Volatility
Daily Volatility % 8.58%6.14%
Annualized Volatility % 163.87%117.25%
Max Drawdown % -49.42%-74.91%
Sharpe Ratio 0.0340.023
Sortino Ratio 0.0450.029
Calmar Ratio -0.089-0.179
Ulcer Index 32.2758.41
📅 Daily Performance
Win Rate % 50.1%44.7%
Positive Days 171153
Negative Days 170189
Best Day % +109.39%+24.99%
Worst Day % -25.78%-20.24%
Avg Gain (Up Days) % +5.08%+5.11%
Avg Loss (Down Days) % -4.53%-3.87%
Profit Factor 1.131.07
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1271.067
Expectancy % +0.29%+0.14%
Kelly Criterion % 1.25%0.72%
📅 Weekly Performance
Best Week % +65.86%+50.91%
Worst Week % -31.91%-33.41%
Weekly Win Rate % 55.8%51.9%
📆 Monthly Performance
Best Month % +79.83%+55.15%
Worst Month % -27.90%-28.84%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 42.1674.02
Price vs 50-Day MA % -8.16%+64.37%
Price vs 200-Day MA % +18.36%+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): 0.242 (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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