PYTH PYTH / TRAC Crypto vs TRAC TRAC / USD Crypto

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

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Asset PYTH / TRACTRAC / USD
📈 Performance Metrics
Start Price 0.550.72
End Price 0.150.61
Price Change % -73.25%-15.39%
Period High 0.611.18
Period Low 0.150.30
Price Range % 311.0%298.6%
🏆 All-Time Records
All-Time High 0.611.18
Days Since ATH 48 days314 days
Distance From ATH % -75.6%-48.3%
All-Time Low 0.150.30
Distance From ATL % +0.2%+106.2%
New ATHs Hit 3 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.48%4.42%
Biggest Jump (1 Day) % +0.29+0.12
Biggest Drop (1 Day) % -0.15-0.11
Days Above Avg % 55.2%28.2%
Extreme Moves days 9 (2.6%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%55.1%
Recent Momentum (10-day) % -48.56%+46.45%
📊 Statistical Measures
Average Price 0.390.52
Median Price 0.400.43
Price Std Deviation 0.090.22
🚀 Returns & Growth
CAGR % -75.42%-16.30%
Annualized Return % -75.42%-16.30%
Total Return % -73.25%-15.39%
⚠️ Risk & Volatility
Daily Volatility % 7.93%6.12%
Annualized Volatility % 151.46%116.99%
Max Drawdown % -75.67%-74.91%
Sharpe Ratio -0.0130.022
Sortino Ratio -0.0160.027
Calmar Ratio -0.997-0.218
Ulcer Index 36.8758.38
📅 Daily Performance
Win Rate % 50.6%44.7%
Positive Days 173153
Negative Days 169189
Best Day % +97.56%+24.99%
Worst Day % -44.40%-20.24%
Avg Gain (Up Days) % +4.31%+5.08%
Avg Loss (Down Days) % -4.63%-3.87%
Profit Factor 0.951.06
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 0.9531.062
Expectancy % -0.11%+0.13%
Kelly Criterion % 0.00%0.68%
📅 Weekly Performance
Best Week % +84.84%+50.91%
Worst Week % -20.11%-33.41%
Weekly Win Rate % 51.9%51.9%
📆 Monthly Performance
Best Month % +112.15%+55.15%
Worst Month % -27.31%-28.84%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 17.2170.31
Price vs 50-Day MA % -63.76%+51.69%
Price vs 200-Day MA % -56.80%+52.51%

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): 0.345 (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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