PYTH PYTH / TRAC Crypto vs API3 API3 / TRAC Crypto

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

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Asset PYTH / TRACAPI3 / TRAC
📈 Performance Metrics
Start Price 0.381.94
End Price 0.130.97
Price Change % -65.76%-49.79%
Period High 0.613.87
Period Low 0.120.85
Price Range % 413.3%353.3%
🏆 All-Time Records
All-Time High 0.613.87
Days Since ATH 82 days90 days
Distance From ATH % -78.4%-74.9%
All-Time Low 0.120.85
Distance From ATL % +11.1%+13.9%
New ATHs Hit 13 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.37%4.68%
Biggest Jump (1 Day) % +0.29+1.34
Biggest Drop (1 Day) % -0.15-0.62
Days Above Avg % 54.7%43.9%
Extreme Moves days 10 (2.9%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%49.3%
Recent Momentum (10-day) % -6.19%-4.94%
📊 Statistical Measures
Average Price 0.351.93
Median Price 0.371.90
Price Std Deviation 0.100.53
🚀 Returns & Growth
CAGR % -68.03%-51.96%
Annualized Return % -68.03%-51.96%
Total Return % -65.76%-49.79%
⚠️ Risk & Volatility
Daily Volatility % 7.85%7.67%
Annualized Volatility % 149.96%146.60%
Max Drawdown % -80.52%-77.94%
Sharpe Ratio -0.0050.009
Sortino Ratio -0.0060.011
Calmar Ratio -0.845-0.667
Ulcer Index 40.0740.97
📅 Daily Performance
Win Rate % 51.0%50.7%
Positive Days 175174
Negative Days 168169
Best Day % +97.56%+66.18%
Worst Day % -44.40%-34.55%
Avg Gain (Up Days) % +4.20%+4.70%
Avg Loss (Down Days) % -4.46%-4.69%
Profit Factor 0.981.03
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 0.9811.031
Expectancy % -0.04%+0.07%
Kelly Criterion % 0.00%0.32%
📅 Weekly Performance
Best Week % +84.84%+63.06%
Worst Week % -20.11%-25.18%
Weekly Win Rate % 51.9%51.9%
📆 Monthly Performance
Best Month % +112.15%+109.77%
Worst Month % -27.31%-27.00%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 48.8452.01
Price vs 50-Day MA % -30.54%-17.55%
Price vs 200-Day MA % -56.69%-47.87%

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 API3 (API3): 0.617 (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
API3: Kraken
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