TRAC TRAC / PYTH Crypto vs ACX ACX / PYTH 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 / PYTHACX / PYTH
📈 Performance Metrics
Start Price 1.861.77
End Price 6.190.70
Price Change % +233.35%-60.62%
Period High 6.782.05
Period Low 1.650.61
Price Range % 311.0%234.2%
🏆 All-Time Records
All-Time High 6.782.05
Days Since ATH 5 days212 days
Distance From ATH % -8.7%-66.0%
All-Time Low 1.650.61
Distance From ATL % +275.2%+13.6%
New ATHs Hit 20 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.44%3.34%
Biggest Jump (1 Day) % +2.39+0.23
Biggest Drop (1 Day) % -1.66-0.72
Days Above Avg % 38.1%69.9%
Extreme Moves days 12 (3.5%)12 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%52.2%
Recent Momentum (10-day) % +122.94%-9.13%
📊 Statistical Measures
Average Price 2.781.35
Median Price 2.531.44
Price Std Deviation 0.810.33
🚀 Returns & Growth
CAGR % +260.12%-73.66%
Annualized Return % +260.12%-73.66%
Total Return % +233.35%-60.62%
⚠️ Risk & Volatility
Daily Volatility % 7.58%5.46%
Annualized Volatility % 144.87%104.31%
Max Drawdown % -60.44%-70.08%
Sharpe Ratio 0.082-0.034
Sortino Ratio 0.105-0.031
Calmar Ratio 4.304-1.051
Ulcer Index 20.1836.71
📅 Daily Performance
Win Rate % 49.6%47.6%
Positive Days 170121
Negative Days 173133
Best Day % +79.87%+16.60%
Worst Day % -49.38%-50.45%
Avg Gain (Up Days) % +5.16%+3.37%
Avg Loss (Down Days) % -3.84%-3.43%
Profit Factor 1.320.89
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.3220.895
Expectancy % +0.62%-0.19%
Kelly Criterion % 3.15%0.00%
📅 Weekly Performance
Best Week % +25.17%+16.25%
Worst Week % -45.90%-42.05%
Weekly Win Rate % 45.3%35.9%
📆 Monthly Performance
Best Month % +37.56%+33.89%
Worst Month % -52.86%-38.73%
Monthly Win Rate % 61.5%40.0%
🔧 Technical Indicators
RSI (14-period) 84.5248.12
Price vs 50-Day MA % +101.92%-9.71%
Price vs 200-Day MA % +96.73%-46.01%

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 ACX (ACX): -0.061 (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
ACX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures