PYTH PYTH / NPC 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 / NPCTRAC / USD
📈 Performance Metrics
Start Price 6.020.77
End Price 5.760.53
Price Change % -4.21%-31.43%
Period High 10.131.18
Period Low 4.040.30
Price Range % 150.9%298.6%
🏆 All-Time Records
All-Time High 10.131.18
Days Since ATH 59 days324 days
Distance From ATH % -43.1%-55.2%
All-Time Low 4.040.30
Distance From ATL % +42.7%+78.5%
New ATHs Hit 5 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.08%4.42%
Biggest Jump (1 Day) % +5.28+0.12
Biggest Drop (1 Day) % -1.75-0.11
Days Above Avg % 51.6%28.2%
Extreme Moves days 1 (0.8%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.0%54.8%
Recent Momentum (10-day) % -20.70%+6.24%
📊 Statistical Measures
Average Price 6.400.52
Median Price 6.430.43
Price Std Deviation 1.590.22
🚀 Returns & Growth
CAGR % -11.99%-33.07%
Annualized Return % -11.99%-33.07%
Total Return % -4.21%-31.43%
⚠️ Risk & Volatility
Daily Volatility % 11.21%6.11%
Annualized Volatility % 214.08%116.79%
Max Drawdown % -50.17%-74.91%
Sharpe Ratio 0.0360.012
Sortino Ratio 0.0680.014
Calmar Ratio -0.239-0.442
Ulcer Index 28.0458.96
📅 Daily Performance
Win Rate % 47.5%45.0%
Positive Days 58154
Negative Days 64188
Best Day % +108.73%+24.99%
Worst Day % -20.56%-20.24%
Avg Gain (Up Days) % +5.82%+4.98%
Avg Loss (Down Days) % -4.50%-3.95%
Profit Factor 1.171.03
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1721.033
Expectancy % +0.41%+0.07%
Kelly Criterion % 1.55%0.36%
📅 Weekly Performance
Best Week % +88.93%+50.91%
Worst Week % -12.86%-33.41%
Weekly Win Rate % 35.0%47.2%
📆 Monthly Performance
Best Month % +91.69%+55.15%
Worst Month % -34.39%-28.84%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 43.9850.23
Price vs 50-Day MA % -22.73%+16.84%
Price vs 200-Day MA % N/A+27.87%

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): -0.379 (Moderate negative)

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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