PYTH PYTH / TRAC Crypto vs EURQ EURQ / 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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🤖 AI Analysis

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Asset PYTH / TRACEURQ / USD

📈 Performance Metrics

Start Price 0.491.06

End Price 0.171.15

Price Change % -65.83%+8.48%

Period High 0.611.24

Period Low 0.151.02

Price Range % 311.0%21.8%

🏆 All-Time Records

All-Time High 0.611.24

Days Since ATH 61 days109 days

Distance From ATH % -72.2%-7.3%

All-Time Low 0.151.02

Distance From ATL % +14.1%+13.0%

New ATHs Hit 4 times18 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.35%0.76%

Biggest Jump (1 Day) % +0.29+0.07

Biggest Drop (1 Day) % -0.15-0.08

Days Above Avg % 55.8%59.5%

Extreme Moves days 9 (2.6%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 49.6%47.7%

Recent Momentum (10-day) % -1.52%+0.36%

📊 Statistical Measures

Average Price 0.371.11

Median Price 0.391.13

Price Std Deviation 0.090.05

🚀 Returns & Growth

CAGR % -68.10%+9.08%

Annualized Return % -68.10%+9.08%

Total Return % -65.83%+8.48%

⚠️ Risk & Volatility

Daily Volatility % 7.82%1.25%

Annualized Volatility % 149.38%23.86%

Max Drawdown % -75.67%-8.05%

Sharpe Ratio -0.0060.025

Sortino Ratio -0.0070.023

Calmar Ratio -0.9001.128

Ulcer Index 35.964.03

📅 Daily Performance

Win Rate % 50.4%54.0%

Positive Days 173163

Negative Days 170139

Best Day % +97.56%+5.99%

Worst Day % -44.40%-6.76%

Avg Gain (Up Days) % +4.25%+0.83%

Avg Loss (Down Days) % -4.41%-0.90%

Profit Factor 0.981.09

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 46

💹 Trading Metrics

Omega Ratio 0.9801.087

Expectancy % -0.04%+0.04%

Kelly Criterion % 0.00%4.82%

📅 Weekly Performance

Best Week % +84.84%+5.24%

Worst Week % -20.11%-2.65%

Weekly Win Rate % 53.8%46.2%

📆 Monthly Performance

Best Month % +112.15%+5.42%

Worst Month % -27.31%-2.58%

Monthly Win Rate % 38.5%53.8%

🔧 Technical Indicators

RSI (14-period) 67.2148.92

Price vs 50-Day MA % -47.96%-1.11%

Price vs 200-Day MA % -48.79%-0.45%

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 EURQ (EURQ):	-0.560 (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
EURQ: Kraken