PYTH PYTH / TRAC Crypto vs TOKEN TOKEN / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / TRACTOKEN / USD
📈 Performance Metrics
Start Price 0.570.05
End Price 0.150.01
Price Change % -74.41%-87.51%
Period High 0.610.05
Period Low 0.150.01
Price Range % 314.1%714.9%
🏆 All-Time Records
All-Time High 0.610.05
Days Since ATH 47 days272 days
Distance From ATH % -75.9%-87.6%
All-Time Low 0.150.01
Distance From ATL % +0.0%+0.8%
New ATHs Hit 3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.48%5.58%
Biggest Jump (1 Day) % +0.29+0.01
Biggest Drop (1 Day) % -0.15-0.01
Days Above Avg % 54.4%32.8%
Extreme Moves days 9 (2.6%)11 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%55.7%
Recent Momentum (10-day) % -46.80%-26.54%
📊 Statistical Measures
Average Price 0.390.02
Median Price 0.400.02
Price Std Deviation 0.090.01
🚀 Returns & Growth
CAGR % -76.55%-93.81%
Annualized Return % -76.55%-93.81%
Total Return % -74.41%-87.51%
⚠️ Risk & Volatility
Daily Volatility % 7.93%8.01%
Annualized Volatility % 151.50%153.12%
Max Drawdown % -75.85%-87.73%
Sharpe Ratio -0.015-0.056
Sortino Ratio -0.018-0.061
Calmar Ratio -1.009-1.069
Ulcer Index 36.6566.35
📅 Daily Performance
Win Rate % 50.1%43.9%
Positive Days 172119
Negative Days 171152
Best Day % +97.56%+64.09%
Worst Day % -44.40%-41.24%
Avg Gain (Up Days) % +4.34%+5.70%
Avg Loss (Down Days) % -4.60%-5.27%
Profit Factor 0.950.85
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 0.9480.848
Expectancy % -0.12%-0.45%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +84.84%+26.60%
Worst Week % -20.11%-27.13%
Weekly Win Rate % 51.9%34.1%
📆 Monthly Performance
Best Month % +112.15%+36.42%
Worst Month % -27.31%-38.12%
Monthly Win Rate % 38.5%18.2%
🔧 Technical Indicators
RSI (14-period) 14.7612.99
Price vs 50-Day MA % -64.35%-48.18%
Price vs 200-Day MA % -57.35%-58.89%

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 TOKEN (TOKEN): 0.374 (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
TOKEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures