PYTH PYTH / MDT Crypto vs TRAC TRAC / MDT 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 / MDTTRAC / MDT

📈 Performance Metrics

Start Price 7.9917.74

End Price 4.4133.05

Price Change % -44.72%+86.32%

Period High 8.8546.20

Period Low 3.7111.07

Price Range % 138.4%317.4%

🏆 All-Time Records

All-Time High 8.8546.20

Days Since ATH 79 days4 days

Distance From ATH % -50.1%-28.4%

All-Time Low 3.7111.07

Distance From ATL % +18.9%+198.6%

New ATHs Hit 3 times23 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.29%4.82%

Biggest Jump (1 Day) % +4.58+8.13

Biggest Drop (1 Day) % -3.97-13.48

Days Above Avg % 49.1%28.2%

Extreme Moves days 10 (2.9%)16 (4.7%)

Stability Score % 0.0%60.8%

Trend Strength % 46.6%51.3%

Recent Momentum (10-day) % -7.25%+0.13%

📊 Statistical Measures

Average Price 5.9618.43

Median Price 5.9215.07

Price Std Deviation 1.047.58

🚀 Returns & Growth

CAGR % -46.79%+93.91%

Annualized Return % -46.79%+93.91%

Total Return % -44.72%+86.32%

⚠️ Risk & Volatility

Daily Volatility % 8.68%7.22%

Annualized Volatility % 165.86%137.86%

Max Drawdown % -55.55%-57.56%

Sharpe Ratio 0.0190.063

Sortino Ratio 0.0220.064

Calmar Ratio -0.8421.631

Ulcer Index 30.3331.96

📅 Daily Performance

Win Rate % 53.4%51.3%

Positive Days 183176

Negative Days 160167

Best Day % +107.09%+31.90%

Worst Day % -49.77%-45.23%

Avg Gain (Up Days) % +4.25%+5.03%

Avg Loss (Down Days) % -4.50%-4.36%

Profit Factor 1.081.21

🔥 Streaks & Patterns

Longest Win Streak days 125

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 1.0791.214

Expectancy % +0.17%+0.46%

Kelly Criterion % 0.87%2.08%

📅 Weekly Performance

Best Week % +59.10%+43.86%

Worst Week % -48.46%-43.75%

Weekly Win Rate % 55.8%48.1%

📆 Monthly Performance

Best Month % +77.71%+47.73%

Worst Month % -47.10%-29.43%

Monthly Win Rate % 46.2%53.8%

🔧 Technical Indicators

RSI (14-period) 31.4341.37

Price vs 50-Day MA % -28.04%+0.39%

Price vs 200-Day MA % -25.19%+54.41%

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):	0.140 (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