PYTH PYTH / TRAC Crypto vs STRD STRD / 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 / TRACSTRD / USD

📈 Performance Metrics

Start Price 0.540.64

End Price 0.170.08

Price Change % -69.05%-87.93%

Period High 0.610.83

Period Low 0.150.05

Price Range % 311.0%1,658.1%

🏆 All-Time Records

All-Time High 0.610.83

Days Since ATH 58 days324 days

Distance From ATH % -72.4%-90.8%

All-Time Low 0.150.05

Distance From ATL % +13.4%+62.4%

New ATHs Hit 2 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.44%4.82%

Biggest Jump (1 Day) % +0.29+0.10

Biggest Drop (1 Day) % -0.15-0.11

Days Above Avg % 56.1%39.8%

Extreme Moves days 9 (2.6%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 49.3%57.4%

Recent Momentum (10-day) % -24.84%+22.78%

📊 Statistical Measures

Average Price 0.380.29

Median Price 0.390.26

Price Std Deviation 0.090.19

🚀 Returns & Growth

CAGR % -71.30%-89.46%

Annualized Return % -71.30%-89.46%

Total Return % -69.05%-87.93%

⚠️ Risk & Volatility

Daily Volatility % 7.90%8.91%

Annualized Volatility % 150.84%170.25%

Max Drawdown % -75.67%-94.31%

Sharpe Ratio -0.008-0.031

Sortino Ratio -0.010-0.044

Calmar Ratio -0.942-0.949

Ulcer Index 35.6268.43

📅 Daily Performance

Win Rate % 50.6%40.8%

Positive Days 173136

Negative Days 169197

Best Day % +97.56%+90.75%

Worst Day % -44.40%-22.84%

Avg Gain (Up Days) % +4.31%+6.30%

Avg Loss (Down Days) % -4.54%-4.83%

Profit Factor 0.970.90

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 410

💹 Trading Metrics

Omega Ratio 0.9700.900

Expectancy % -0.07%-0.28%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +84.84%+42.22%

Worst Week % -20.11%-34.10%

Weekly Win Rate % 52.8%43.4%

📆 Monthly Performance

Best Month % +112.15%+52.61%

Worst Month % -27.31%-51.88%

Monthly Win Rate % 38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 50.9170.14

Price vs 50-Day MA % -50.89%+23.44%

Price vs 200-Day MA % -49.53%-60.06%

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 STRD (STRD):	0.357 (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
STRD: Kraken