TRAC TRAC / PYTH Crypto vs APENFT APENFT / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TRAC / PYTHAPENFT / PYTH
📈 Performance Metrics
Start Price 2.530.00
End Price 7.900.00
Price Change % +211.93%+75.51%
Period High 8.470.00
Period Low 1.650.00
Price Range % 413.3%176.1%
🏆 All-Time Records
All-Time High 8.470.00
Days Since ATH 9 days1 days
Distance From ATH % -6.8%+0.0%
All-Time Low 1.650.00
Distance From ATL % +378.4%+176.1%
New ATHs Hit 23 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%4.68%
Biggest Jump (1 Day) % +2.39+0.00
Biggest Drop (1 Day) % -1.660.00
Days Above Avg % 34.9%47.6%
Extreme Moves days 11 (3.2%)11 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%49.0%
Recent Momentum (10-day) % +8.85%+2.49%
📊 Statistical Measures
Average Price 3.240.00
Median Price 2.690.00
Price Std Deviation 1.450.00
🚀 Returns & Growth
CAGR % +235.55%+131.19%
Annualized Return % +235.55%+131.19%
Total Return % +211.93%+75.51%
⚠️ Risk & Volatility
Daily Volatility % 7.50%7.03%
Annualized Volatility % 143.30%134.22%
Max Drawdown % -60.44%-59.23%
Sharpe Ratio 0.0800.070
Sortino Ratio 0.1030.074
Calmar Ratio 3.8972.215
Ulcer Index 19.9624.23
📅 Daily Performance
Win Rate % 49.4%49.2%
Positive Days 169120
Negative Days 173124
Best Day % +79.87%+37.60%
Worst Day % -49.38%-48.96%
Avg Gain (Up Days) % +5.03%+5.41%
Avg Loss (Down Days) % -3.74%-4.26%
Profit Factor 1.321.23
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.3171.230
Expectancy % +0.60%+0.50%
Kelly Criterion % 3.18%2.15%
📅 Weekly Performance
Best Week % +25.17%+19.90%
Worst Week % -45.90%-40.85%
Weekly Win Rate % 48.1%43.2%
📆 Monthly Performance
Best Month % +37.56%+42.11%
Worst Month % -52.86%-41.94%
Monthly Win Rate % 53.8%60.0%
🔧 Technical Indicators
RSI (14-period) 63.0860.27
Price vs 50-Day MA % +28.25%+25.48%
Price vs 200-Day MA % +105.61%+48.88%

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 APENFT (APENFT): 0.819 (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
APENFT: Kraken
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