TRAC TRAC / COQ Crypto vs PYTH PYTH / COQ Crypto

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

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Asset TRAC / COQPYTH / COQ
📈 Performance Metrics
Start Price 712,494.60207,565.93
End Price 2,183,237.47290,591.62
Price Change % +206.42%+40.00%
Period High 2,847,029.70448,149.59
Period Low 557,970.00146,060.06
Price Range % 410.2%206.8%
🏆 All-Time Records
All-Time High 2,847,029.70448,149.59
Days Since ATH 16 days82 days
Distance From ATH % -23.3%-35.2%
All-Time Low 557,970.00146,060.06
Distance From ATL % +291.3%+99.0%
New ATHs Hit 22 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.07%4.15%
Biggest Jump (1 Day) % +691,006.38+221,168.27
Biggest Drop (1 Day) % -427,563.73-83,311.19
Days Above Avg % 29.6%58.5%
Extreme Moves days 7 (5.2%)3 (2.2%)
Stability Score % 100.0%100.0%
Trend Strength % 55.2%53.7%
Recent Momentum (10-day) % -2.50%-7.73%
📊 Statistical Measures
Average Price 1,192,191.00284,258.78
Median Price 757,581.93310,107.17
Price Std Deviation 738,600.0474,247.09
🚀 Returns & Growth
CAGR % +2,011.91%+150.05%
Annualized Return % +2,011.91%+150.05%
Total Return % +206.42%+40.00%
⚠️ Risk & Volatility
Daily Volatility % 9.03%9.93%
Annualized Volatility % 172.43%189.70%
Max Drawdown % -32.51%-45.61%
Sharpe Ratio 0.1330.062
Sortino Ratio 0.1760.101
Calmar Ratio 61.8803.290
Ulcer Index 11.9621.83
📅 Daily Performance
Win Rate % 55.2%53.7%
Positive Days 7472
Negative Days 6062
Best Day % +67.03%+97.44%
Worst Day % -26.72%-25.47%
Avg Gain (Up Days) % +5.86%+4.55%
Avg Loss (Down Days) % -4.54%-3.95%
Profit Factor 1.591.34
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.5901.339
Expectancy % +1.20%+0.62%
Kelly Criterion % 4.51%3.44%
📅 Weekly Performance
Best Week % +40.20%+88.01%
Worst Week % -20.50%-16.72%
Weekly Win Rate % 47.6%52.4%
📆 Monthly Performance
Best Month % +45.70%+126.01%
Worst Month % -17.33%-17.27%
Monthly Win Rate % 66.7%33.3%
🔧 Technical Indicators
RSI (14-period) 46.4034.64
Price vs 50-Day MA % +8.00%-14.72%

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): 0.559 (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

TRAC: Kraken
PYTH: Kraken
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