TRAC TRAC / DMAIL Crypto vs PYTH PYTH / DMAIL Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset TRAC / DMAILPYTH / DMAIL
📈 Performance Metrics
Start Price 3.311.45
End Price 174.2622.55
Price Change % +5,166.33%+1,454.95%
Period High 177.9322.55
Period Low 2.190.63
Price Range % 8,019.1%3,456.3%
🏆 All-Time Records
All-Time High 177.9322.55
Days Since ATH 3 days0 days
Distance From ATH % -2.1%+0.0%
All-Time Low 2.190.63
Distance From ATL % +7,851.6%+3,456.3%
New ATHs Hit 61 times36 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.05%6.53%
Biggest Jump (1 Day) % +82.83+7.27
Biggest Drop (1 Day) % -17.70-1.31
Days Above Avg % 15.4%25.3%
Extreme Moves days 17 (5.0%)8 (2.3%)
Stability Score % 18.3%0.0%
Trend Strength % 59.5%58.0%
Recent Momentum (10-day) % +86.91%+68.55%
📊 Statistical Measures
Average Price 11.892.89
Median Price 4.261.73
Price Std Deviation 23.193.04
🚀 Returns & Growth
CAGR % +6,690.87%+1,754.19%
Annualized Return % +6,690.87%+1,754.19%
Total Return % +5,166.33%+1,454.95%
⚠️ Risk & Volatility
Daily Volatility % 9.72%10.65%
Annualized Volatility % 185.65%203.49%
Max Drawdown % -63.55%-73.50%
Sharpe Ratio 0.1640.118
Sortino Ratio 0.1980.158
Calmar Ratio 105.28323.866
Ulcer Index 24.3433.13
📅 Daily Performance
Win Rate % 59.5%58.0%
Positive Days 204199
Negative Days 139144
Best Day % +87.11%+129.10%
Worst Day % -33.49%-33.36%
Avg Gain (Up Days) % +6.71%+6.42%
Avg Loss (Down Days) % -5.92%-5.87%
Profit Factor 1.661.51
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.6641.512
Expectancy % +1.59%+1.26%
Kelly Criterion % 4.01%3.35%
📅 Weekly Performance
Best Week % +92.80%+73.32%
Worst Week % -42.42%-40.25%
Weekly Win Rate % 57.7%61.5%
📆 Monthly Performance
Best Month % +260.06%+208.20%
Worst Month % -36.33%-52.94%
Monthly Win Rate % 76.9%61.5%
🔧 Technical Indicators
RSI (14-period) 85.7791.98
Price vs 50-Day MA % +241.44%+175.94%
Price vs 200-Day MA % +884.16%+492.18%
💰 Volume Analysis
Avg Volume 5,332,94953,094,134
Total Volume 1,834,534,30918,264,382,205

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): 0.950 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures