TOKEN TOKEN / PYTH Crypto vs TRAC TRAC / PYTH 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 TOKEN / PYTHTRAC / PYTH
📈 Performance Metrics
Start Price 0.151.89
End Price 0.075.94
Price Change % -53.62%+214.77%
Period High 0.206.78
Period Low 0.061.65
Price Range % 250.6%311.0%
🏆 All-Time Records
All-Time High 0.206.78
Days Since ATH 157 days10 days
Distance From ATH % -65.7%-12.4%
All-Time Low 0.061.65
Distance From ATL % +20.1%+260.0%
New ATHs Hit 3 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%4.38%
Biggest Jump (1 Day) % +0.06+2.39
Biggest Drop (1 Day) % -0.06-1.66
Days Above Avg % 52.7%37.8%
Extreme Moves days 7 (2.5%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.1%49.6%
Recent Momentum (10-day) % -8.44%+40.97%
📊 Statistical Measures
Average Price 0.122.84
Median Price 0.122.57
Price Std Deviation 0.030.90
🚀 Returns & Growth
CAGR % -63.01%+238.80%
Annualized Return % -63.01%+238.80%
Total Return % -53.62%+214.77%
⚠️ Risk & Volatility
Daily Volatility % 7.00%7.53%
Annualized Volatility % 133.79%143.80%
Max Drawdown % -71.48%-60.44%
Sharpe Ratio -0.0030.080
Sortino Ratio -0.0030.102
Calmar Ratio -0.8813.951
Ulcer Index 38.5220.19
📅 Daily Performance
Win Rate % 47.9%49.6%
Positive Days 135170
Negative Days 147173
Best Day % +57.42%+79.87%
Worst Day % -50.14%-49.38%
Avg Gain (Up Days) % +4.29%+5.09%
Avg Loss (Down Days) % -3.97%-3.81%
Profit Factor 0.991.31
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9911.314
Expectancy % -0.02%+0.60%
Kelly Criterion % 0.00%3.11%
📅 Weekly Performance
Best Week % +16.98%+25.17%
Worst Week % -39.76%-45.90%
Weekly Win Rate % 28.6%44.2%
📆 Monthly Performance
Best Month % +34.06%+37.56%
Worst Month % -49.31%-52.86%
Monthly Win Rate % 54.5%61.5%
🔧 Technical Indicators
RSI (14-period) 51.7660.51
Price vs 50-Day MA % -11.47%+71.33%
Price vs 200-Day MA % -40.75%+83.66%

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).

TOKEN (TOKEN) vs TRAC (TRAC): -0.012 (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

TOKEN: Kraken
TRAC: Kraken
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