PYTH PYTH / TRAC Crypto vs XETHZ XETHZ / TRAC 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 / TRACXETHZ / TRAC

📈 Performance Metrics

Start Price 0.493,648.05

End Price 0.125,006.25

Price Change % -76.17%+37.23%

Period High 0.6113,561.05

Period Low 0.123,335.36

Price Range % 415.5%306.6%

🏆 All-Time Records

All-Time High 0.6113,561.05

Days Since ATH 75 days43 days

Distance From ATH % -80.6%-63.1%

All-Time Low 0.123,335.36

Distance From ATL % +0.0%+50.1%

New ATHs Hit 5 times45 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.39%3.33%

Biggest Jump (1 Day) % +0.29+847.95

Biggest Drop (1 Day) % -0.15-2,743.08

Days Above Avg % 54.9%36.3%

Extreme Moves days 10 (2.9%)16 (4.7%)

Stability Score % 0.0%99.9%

Trend Strength % 49.9%57.7%

Recent Momentum (10-day) % -11.90%-2.11%

📊 Statistical Measures

Average Price 0.366,677.16

Median Price 0.385,712.50

Price Std Deviation 0.102,592.28

🚀 Returns & Growth

CAGR % -78.26%+40.05%

Annualized Return % -78.26%+40.05%

Total Return % -76.17%+37.23%

⚠️ Risk & Volatility

Daily Volatility % 7.87%4.80%

Annualized Volatility % 150.38%91.69%

Max Drawdown % -80.60%-63.08%

Sharpe Ratio -0.0180.044

Sortino Ratio -0.0210.037

Calmar Ratio -0.9710.635

Ulcer Index 38.6822.93

📅 Daily Performance

Win Rate % 50.1%57.7%

Positive Days 172198

Negative Days 171145

Best Day % +97.56%+15.44%

Worst Day % -44.40%-29.39%

Avg Gain (Up Days) % +4.19%+3.11%

Avg Loss (Down Days) % -4.50%-3.74%

Profit Factor 0.941.14

🔥 Streaks & Patterns

Longest Win Streak days 69

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 0.9361.135

Expectancy % -0.14%+0.21%

Kelly Criterion % 0.00%1.84%

📅 Weekly Performance

Best Week % +84.84%+35.50%

Worst Week % -20.11%-20.60%

Weekly Win Rate % 51.9%63.5%

📆 Monthly Performance

Best Month % +112.15%+61.67%

Worst Month % -27.31%-26.51%

Monthly Win Rate % 38.5%53.8%

🔧 Technical Indicators

RSI (14-period) 21.1136.69

Price vs 50-Day MA % -49.95%-32.93%

Price vs 200-Day MA % -62.29%-37.92%

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 XETHZ (XETHZ):	0.042 (Weak)

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
XETHZ: Kraken