TRAC TRAC / USD Crypto vs PYTH PYTH / 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 TRAC / USDPYTH / USD
📈 Performance Metrics
Start Price 1.100.43
End Price 0.490.07
Price Change % -55.10%-84.84%
Period High 1.110.49
Period Low 0.300.06
Price Range % 273.0%673.7%
🏆 All-Time Records
All-Time High 1.110.49
Days Since ATH 342 days341 days
Distance From ATH % -55.3%-86.8%
All-Time Low 0.300.06
Distance From ATL % +66.8%+2.4%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.46%4.65%
Biggest Jump (1 Day) % +0.13+0.11
Biggest Drop (1 Day) % -0.11-0.06
Days Above Avg % 35.5%30.5%
Extreme Moves days 16 (4.7%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%52.8%
Recent Momentum (10-day) % -5.51%-9.74%
📊 Statistical Measures
Average Price 0.480.17
Median Price 0.430.14
Price Std Deviation 0.160.09
🚀 Returns & Growth
CAGR % -57.35%-86.57%
Annualized Return % -57.35%-86.57%
Total Return % -55.10%-84.84%
⚠️ Risk & Volatility
Daily Volatility % 6.21%7.95%
Annualized Volatility % 118.56%151.93%
Max Drawdown % -73.19%-87.08%
Sharpe Ratio -0.008-0.036
Sortino Ratio -0.009-0.046
Calmar Ratio -0.784-0.994
Ulcer Index 58.4868.11
📅 Daily Performance
Win Rate % 43.9%47.1%
Positive Days 150161
Negative Days 192181
Best Day % +26.51%+99.34%
Worst Day % -20.24%-32.57%
Avg Gain (Up Days) % +4.98%+4.65%
Avg Loss (Down Days) % -3.98%-4.67%
Profit Factor 0.980.88
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9790.885
Expectancy % -0.05%-0.28%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +50.91%+65.86%
Worst Week % -33.41%-27.08%
Weekly Win Rate % 46.2%48.1%
📆 Monthly Performance
Best Month % +55.15%+65.32%
Worst Month % -28.84%-32.91%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 50.0939.69
Price vs 50-Day MA % -9.07%-28.96%
Price vs 200-Day MA % +14.11%-47.01%

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).

TRAC (TRAC) vs PYTH (PYTH): 0.767 (Strong 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

TRAC: Kraken
PYTH: Kraken
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