TRAC TRAC / PYTH Crypto vs ACS ACS / PYTH 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 / PYTHACS / PYTH
📈 Performance Metrics
Start Price 2.560.00
End Price 7.580.01
Price Change % +196.23%+26.98%
Period High 8.470.01
Period Low 1.650.00
Price Range % 413.3%310.3%
🏆 All-Time Records
All-Time High 8.470.01
Days Since ATH 11 days139 days
Distance From ATH % -10.6%-64.7%
All-Time Low 1.650.00
Distance From ATL % +359.0%+44.8%
New ATHs Hit 22 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.22%5.09%
Biggest Jump (1 Day) % +2.39+0.00
Biggest Drop (1 Day) % -1.660.00
Days Above Avg % 34.9%62.7%
Extreme Moves days 11 (3.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%48.2%
Recent Momentum (10-day) % +4.74%+1.16%
📊 Statistical Measures
Average Price 3.260.01
Median Price 2.700.01
Price Std Deviation 1.490.00
🚀 Returns & Growth
CAGR % +217.60%+29.04%
Annualized Return % +217.60%+29.04%
Total Return % +196.23%+26.98%
⚠️ Risk & Volatility
Daily Volatility % 7.50%8.13%
Annualized Volatility % 143.28%155.32%
Max Drawdown % -60.44%-68.55%
Sharpe Ratio 0.0780.048
Sortino Ratio 0.1000.058
Calmar Ratio 3.6000.424
Ulcer Index 19.9839.54
📅 Daily Performance
Win Rate % 49.1%48.2%
Positive Days 168165
Negative Days 174177
Best Day % +79.87%+59.08%
Worst Day % -49.38%-51.25%
Avg Gain (Up Days) % +5.04%+5.48%
Avg Loss (Down Days) % -3.72%-4.35%
Profit Factor 1.311.17
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 1.3081.175
Expectancy % +0.58%+0.39%
Kelly Criterion % 3.11%1.65%
📅 Weekly Performance
Best Week % +25.17%+32.73%
Worst Week % -45.90%-57.41%
Weekly Win Rate % 48.1%46.2%
📆 Monthly Performance
Best Month % +37.56%+97.42%
Worst Month % -52.86%-43.88%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 58.4449.25
Price vs 50-Day MA % +19.31%-1.83%
Price vs 200-Day MA % +94.97%-36.03%

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 ACS (ACS): -0.298 (Weak)

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
ACS: Coinbase
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