PYTH PYTH / SPK Crypto vs TRAC TRAC / SPK 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 / SPKTRAC / SPK
📈 Performance Metrics
Start Price 2.307.77
End Price 2.5417.62
Price Change % +10.54%+126.64%
Period High 3.8920.11
Period Low 0.742.77
Price Range % 426.3%627.2%
🏆 All-Time Records
All-Time High 3.8920.11
Days Since ATH 119 days28 days
Distance From ATH % -34.6%-12.4%
All-Time Low 0.742.77
Distance From ATL % +244.0%+537.0%
New ATHs Hit 16 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.85%6.05%
Biggest Jump (1 Day) % +1.92+6.20
Biggest Drop (1 Day) % -1.37-5.01
Days Above Avg % 65.5%37.9%
Extreme Moves days 5 (3.5%)6 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 60.4%54.9%
Recent Momentum (10-day) % -3.82%+7.66%
📊 Statistical Measures
Average Price 2.479.23
Median Price 2.636.95
Price Std Deviation 0.764.77
🚀 Returns & Growth
CAGR % +28.91%+695.57%
Annualized Return % +28.91%+695.57%
Total Return % +10.54%+126.64%
⚠️ Risk & Volatility
Daily Volatility % 13.29%11.98%
Annualized Volatility % 253.90%228.81%
Max Drawdown % -81.00%-78.53%
Sharpe Ratio 0.0660.107
Sortino Ratio 0.0720.117
Calmar Ratio 0.3578.857
Ulcer Index 39.5042.10
📅 Daily Performance
Win Rate % 60.8%55.2%
Positive Days 8779
Negative Days 5664
Best Day % +103.53%+68.21%
Worst Day % -55.27%-51.49%
Avg Gain (Up Days) % +6.13%+7.28%
Avg Loss (Down Days) % -7.28%-6.11%
Profit Factor 1.311.47
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.3101.471
Expectancy % +0.88%+1.29%
Kelly Criterion % 1.98%2.90%
📅 Weekly Performance
Best Week % +116.56%+41.86%
Worst Week % -39.18%-33.62%
Weekly Win Rate % 69.6%65.2%
📆 Monthly Performance
Best Month % +160.85%+55.24%
Worst Month % -55.73%-40.94%
Monthly Win Rate % 71.4%71.4%
🔧 Technical Indicators
RSI (14-period) 42.7875.95
Price vs 50-Day MA % -8.96%+26.25%

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): 0.443 (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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