TRAC TRAC / EIGEN Crypto vs PYTH PYTH / EIGEN 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 / EIGENPYTH / EIGEN

📈 Performance Metrics

Start Price 0.310.17

End Price 0.820.13

Price Change % +162.60%-23.23%

Period High 0.870.18

Period Low 0.170.08

Price Range % 423.1%138.0%

🏆 All-Time Records

All-Time High 0.870.18

Days Since ATH 4 days339 days

Distance From ATH % -5.5%-28.0%

All-Time Low 0.170.08

Distance From ATL % +394.5%+71.4%

New ATHs Hit 18 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.29%4.10%

Biggest Jump (1 Day) % +0.40+0.09

Biggest Drop (1 Day) % -0.14-0.04

Days Above Avg % 34.9%45.1%

Extreme Moves days 4 (1.2%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 49.9%49.9%

Recent Momentum (10-day) % +48.71%+21.55%

📊 Statistical Measures

Average Price 0.320.11

Median Price 0.290.11

Price Std Deviation 0.120.03

🚀 Returns & Growth

CAGR % +179.38%-24.52%

Annualized Return % +179.38%-24.52%

Total Return % +162.60%-23.23%

⚠️ Risk & Volatility

Daily Volatility % 10.60%7.61%

Annualized Volatility % 202.58%145.31%

Max Drawdown % -68.17%-57.99%

Sharpe Ratio 0.0640.022

Sortino Ratio 0.1090.029

Calmar Ratio 2.631-0.423

Ulcer Index 37.0440.66

📅 Daily Performance

Win Rate % 49.9%50.1%

Positive Days 171172

Negative Days 172171

Best Day % +151.17%+91.66%

Worst Day % -26.28%-23.61%

Avg Gain (Up Days) % +6.19%+4.26%

Avg Loss (Down Days) % -4.79%-3.95%

Profit Factor 1.281.08

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 1.2841.084

Expectancy % +0.68%+0.17%

Kelly Criterion % 2.30%0.98%

📅 Weekly Performance

Best Week % +27.60%+69.33%

Worst Week % -32.30%-25.75%

Weekly Win Rate % 38.5%55.8%

📆 Monthly Performance

Best Month % +58.90%+52.86%

Worst Month % -28.63%-41.70%

Monthly Win Rate % 46.2%53.8%

🔧 Technical Indicators

RSI (14-period) 67.5059.82

Price vs 50-Day MA % +104.31%+24.58%

Price vs 200-Day MA % +133.84%+21.59%

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):	0.450 (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