TRAC TRAC / ETHPY Crypto vs PYTH PYTH / ETHPY 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 / ETHPYPYTH / ETHPY
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -21.27%-77.79%
Period High 0.000.00
Period Low 0.000.00
Price Range % 309.9%491.8%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 316 days322 days
Distance From ATH % -42.7%-80.4%
All-Time Low 0.000.00
Distance From ATL % +134.9%+15.7%
New ATHs Hit 4 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.99%4.48%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 50.3%52.0%
Extreme Moves days 18 (5.2%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 56.9%54.5%
Recent Momentum (10-day) % +58.73%-16.39%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -22.47%-79.83%
Annualized Return % -22.47%-79.83%
Total Return % -21.27%-77.79%
⚠️ Risk & Volatility
Daily Volatility % 7.55%9.04%
Annualized Volatility % 144.15%172.74%
Max Drawdown % -75.60%-83.10%
Sharpe Ratio 0.027-0.011
Sortino Ratio 0.034-0.015
Calmar Ratio -0.297-0.961
Ulcer Index 46.8657.33
📅 Daily Performance
Win Rate % 43.0%45.3%
Positive Days 147155
Negative Days 195187
Best Day % +41.70%+106.83%
Worst Day % -21.27%-21.22%
Avg Gain (Up Days) % +6.25%+5.61%
Avg Loss (Down Days) % -4.36%-4.83%
Profit Factor 1.080.96
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0810.962
Expectancy % +0.20%-0.10%
Kelly Criterion % 0.74%0.00%
📅 Weekly Performance
Best Week % +20.55%+60.71%
Worst Week % -26.16%-23.38%
Weekly Win Rate % 44.2%44.2%
📆 Monthly Performance
Best Month % +29.89%+18.03%
Worst Month % -44.37%-42.50%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 79.0344.60
Price vs 50-Day MA % +64.88%-18.17%
Price vs 200-Day MA % +23.84%-39.00%

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): 0.905 (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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