PYTH PYTH / MCRT Crypto vs TRAC TRAC / MCRT Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / MCRTTRAC / MCRT
📈 Performance Metrics
Start Price 397.05768.57
End Price 302.342,093.83
Price Change % -23.86%+172.43%
Period High 550.432,480.65
Period Low 172.17454.51
Price Range % 219.7%445.8%
🏆 All-Time Records
All-Time High 550.432,480.65
Days Since ATH 75 days21 days
Distance From ATH % -45.1%-15.6%
All-Time Low 172.17454.51
Distance From ATL % +75.6%+360.7%
New ATHs Hit 1 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%4.11%
Biggest Jump (1 Day) % +272.31+763.91
Biggest Drop (1 Day) % -50.63-279.45
Days Above Avg % 49.4%29.1%
Extreme Moves days 4 (1.2%)12 (3.5%)
Stability Score % 97.4%99.2%
Trend Strength % 51.3%44.0%
Recent Momentum (10-day) % -3.47%+8.45%
📊 Statistical Measures
Average Price 288.06888.91
Median Price 287.05745.56
Price Std Deviation 67.86446.84
🚀 Returns & Growth
CAGR % -25.17%+190.52%
Annualized Return % -25.17%+190.52%
Total Return % -23.86%+172.43%
⚠️ Risk & Volatility
Daily Volatility % 7.37%6.71%
Annualized Volatility % 140.83%128.15%
Max Drawdown % -56.64%-50.50%
Sharpe Ratio 0.0190.073
Sortino Ratio 0.0280.114
Calmar Ratio -0.4443.773
Ulcer Index 35.3425.49
📅 Daily Performance
Win Rate % 48.7%44.0%
Positive Days 167151
Negative Days 176192
Best Day % +97.91%+67.53%
Worst Day % -13.25%-17.31%
Avg Gain (Up Days) % +4.47%+5.30%
Avg Loss (Down Days) % -3.97%-3.29%
Profit Factor 1.071.27
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0681.267
Expectancy % +0.14%+0.49%
Kelly Criterion % 0.78%2.82%
📅 Weekly Performance
Best Week % +67.19%+41.92%
Worst Week % -20.67%-26.79%
Weekly Win Rate % 55.8%44.2%
📆 Monthly Performance
Best Month % +67.65%+44.56%
Worst Month % -28.88%-23.80%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 42.0359.55
Price vs 50-Day MA % -13.34%+20.25%
Price vs 200-Day MA % +1.41%+96.42%

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): 0.410 (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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