TRAC TRAC / PYTH Crypto vs AKT AKT / USD 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 / PYTHAKT / USD
📈 Performance Metrics
Start Price 1.813.36
End Price 6.210.57
Price Change % +242.06%-82.89%
Period High 6.784.77
Period Low 1.650.56
Price Range % 311.0%745.5%
🏆 All-Time Records
All-Time High 6.784.77
Days Since ATH 11 days323 days
Distance From ATH % -8.5%-87.9%
All-Time Low 1.650.56
Distance From ATL % +276.1%+2.0%
New ATHs Hit 20 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.37%4.32%
Biggest Jump (1 Day) % +2.39+0.57
Biggest Drop (1 Day) % -1.66-0.71
Days Above Avg % 37.5%29.9%
Extreme Moves days 11 (3.2%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%51.9%
Recent Momentum (10-day) % +28.40%-20.91%
📊 Statistical Measures
Average Price 2.851.77
Median Price 2.571.32
Price Std Deviation 0.920.98
🚀 Returns & Growth
CAGR % +270.14%-84.72%
Annualized Return % +270.14%-84.72%
Total Return % +242.06%-82.89%
⚠️ Risk & Volatility
Daily Volatility % 7.53%5.72%
Annualized Volatility % 143.78%109.20%
Max Drawdown % -60.44%-88.17%
Sharpe Ratio 0.083-0.061
Sortino Ratio 0.106-0.061
Calmar Ratio 4.469-0.961
Ulcer Index 20.1966.13
📅 Daily Performance
Win Rate % 49.7%48.0%
Positive Days 170164
Negative Days 172178
Best Day % +79.87%+22.46%
Worst Day % -49.38%-28.48%
Avg Gain (Up Days) % +5.11%+4.12%
Avg Loss (Down Days) % -3.81%-4.47%
Profit Factor 1.330.85
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.3280.850
Expectancy % +0.63%-0.35%
Kelly Criterion % 3.23%0.00%
📅 Weekly Performance
Best Week % +25.17%+27.60%
Worst Week % -45.90%-25.91%
Weekly Win Rate % 48.1%42.3%
📆 Monthly Performance
Best Month % +37.56%+28.32%
Worst Month % -52.86%-36.88%
Monthly Win Rate % 61.5%23.1%
🔧 Technical Indicators
RSI (14-period) 65.5440.90
Price vs 50-Day MA % +74.76%-38.72%
Price vs 200-Day MA % +90.80%-52.06%

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 AKT (AKT): -0.476 (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
AKT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures