TRAC TRAC / PYTH Crypto vs AI AI / 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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🤖 AI Analysis

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Asset TRAC / PYTHAI / PYTH
📈 Performance Metrics
Start Price 2.561.55
End Price 7.580.63
Price Change % +196.23%-59.32%
Period High 8.472.27
Period Low 1.650.55
Price Range % 413.3%308.6%
🏆 All-Time Records
All-Time High 8.472.27
Days Since ATH 11 days319 days
Distance From ATH % -10.6%-72.2%
All-Time Low 1.650.55
Distance From ATL % +359.0%+13.7%
New ATHs Hit 22 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.22%3.21%
Biggest Jump (1 Day) % +2.39+0.41
Biggest Drop (1 Day) % -1.66-0.55
Days Above Avg % 34.9%47.1%
Extreme Moves days 11 (3.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%53.4%
Recent Momentum (10-day) % +4.74%-1.13%
📊 Statistical Measures
Average Price 3.261.13
Median Price 2.701.11
Price Std Deviation 1.490.34
🚀 Returns & Growth
CAGR % +217.60%-61.60%
Annualized Return % +217.60%-61.60%
Total Return % +196.23%-59.32%
⚠️ Risk & Volatility
Daily Volatility % 7.50%5.25%
Annualized Volatility % 143.28%100.32%
Max Drawdown % -60.44%-75.52%
Sharpe Ratio 0.078-0.021
Sortino Ratio 0.100-0.020
Calmar Ratio 3.600-0.816
Ulcer Index 19.9851.95
📅 Daily Performance
Win Rate % 49.1%46.5%
Positive Days 168159
Negative Days 174183
Best Day % +79.87%+25.31%
Worst Day % -49.38%-49.33%
Avg Gain (Up Days) % +5.04%+3.21%
Avg Loss (Down Days) % -3.72%-2.99%
Profit Factor 1.310.93
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 1.3080.932
Expectancy % +0.58%-0.11%
Kelly Criterion % 3.11%0.00%
📅 Weekly Performance
Best Week % +25.17%+21.81%
Worst Week % -45.90%-33.13%
Weekly Win Rate % 48.1%42.3%
📆 Monthly Performance
Best Month % +37.56%+12.34%
Worst Month % -52.86%-35.61%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 58.4442.07
Price vs 50-Day MA % +19.31%-3.26%
Price vs 200-Day MA % +94.97%-33.85%

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 AI (AI): -0.555 (Moderate negative)

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
AI: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures