PYTH PYTH / NODL Crypto vs TRAC TRAC / NODL Crypto

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

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Asset PYTH / NODLTRAC / NODL
📈 Performance Metrics
Start Price 130.57264.77
End Price 696.845,929.37
Price Change % +433.71%+2,139.41%
Period High 862.135,929.37
Period Low 43.90149.24
Price Range % 1,864.0%3,873.0%
🏆 All-Time Records
All-Time High 862.135,929.37
Days Since ATH 15 days0 days
Distance From ATH % -19.2%+0.0%
All-Time Low 43.90149.24
Distance From ATL % +1,487.5%+3,873.0%
New ATHs Hit 26 times37 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.42%9.49%
Biggest Jump (1 Day) % +283.76+2,515.33
Biggest Drop (1 Day) % -213.76-873.62
Days Above Avg % 28.8%20.9%
Extreme Moves days 10 (2.9%)7 (2.0%)
Stability Score % 94.0%98.3%
Trend Strength % 53.4%53.1%
Recent Momentum (10-day) % +0.03%+13.27%
📊 Statistical Measures
Average Price 241.34909.21
Median Price 169.71515.65
Price Std Deviation 178.431,198.41
🚀 Returns & Growth
CAGR % +494.23%+2,633.57%
Annualized Return % +494.23%+2,633.57%
Total Return % +433.71%+2,139.41%
⚠️ Risk & Volatility
Daily Volatility % 14.37%15.49%
Annualized Volatility % 274.58%295.91%
Max Drawdown % -89.37%-88.25%
Sharpe Ratio 0.1060.131
Sortino Ratio 0.1320.181
Calmar Ratio 5.53029.842
Ulcer Index 29.1527.89
📅 Daily Performance
Win Rate % 53.5%53.1%
Positive Days 183182
Negative Days 159161
Best Day % +128.90%+162.53%
Worst Day % -82.96%-83.43%
Avg Gain (Up Days) % +9.52%+10.17%
Avg Loss (Down Days) % -7.67%-7.19%
Profit Factor 1.431.60
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.4281.599
Expectancy % +1.53%+2.02%
Kelly Criterion % 2.09%2.76%
📅 Weekly Performance
Best Week % +272.76%+306.86%
Worst Week % -25.30%-32.89%
Weekly Win Rate % 59.6%63.5%
📆 Monthly Performance
Best Month % +216.39%+49.56%
Worst Month % -34.22%-21.20%
Monthly Win Rate % 61.5%76.9%
🔧 Technical Indicators
RSI (14-period) 44.8759.47
Price vs 50-Day MA % +15.62%+77.33%
Price vs 200-Day MA % +109.31%+333.48%

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): 0.892 (Strong 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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