TRAC TRAC / PYTH Crypto vs API3 API3 / USD 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 / PYTHAPI3 / USD

📈 Performance Metrics

Start Price 2.562.11

End Price 7.580.49

Price Change % +196.23%-76.99%

Period High 8.472.16

Period Low 1.650.48

Price Range % 413.3%350.6%

🏆 All-Time Records

All-Time High 8.472.16

Days Since ATH 11 days342 days

Distance From ATH % -10.6%-77.5%

All-Time Low 1.650.48

Distance From ATL % +359.0%+1.3%

New ATHs Hit 22 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.22%4.48%

Biggest Jump (1 Day) % +2.39+0.51

Biggest Drop (1 Day) % -1.66-0.23

Days Above Avg % 34.9%33.1%

Extreme Moves days 11 (3.2%)7 (2.0%)

Stability Score % 0.0%0.0%

Trend Strength % 49.0%53.6%

Recent Momentum (10-day) % +4.74%-8.04%

📊 Statistical Measures

Average Price 3.260.90

Median Price 2.700.78

Price Std Deviation 1.490.34

🚀 Returns & Growth

CAGR % +217.60%-79.06%

Annualized Return % +217.60%-79.06%

Total Return % +196.23%-76.99%

⚠️ Risk & Volatility

Daily Volatility % 7.50%7.19%

Annualized Volatility % 143.28%137.45%

Max Drawdown % -60.44%-77.81%

Sharpe Ratio 0.078-0.027

Sortino Ratio 0.100-0.035

Calmar Ratio 3.600-1.016

Ulcer Index 19.9860.61

📅 Daily Performance

Win Rate % 49.1%45.4%

Positive Days 168153

Negative Days 174184

Best Day % +79.87%+58.94%

Worst Day % -49.38%-20.62%

Avg Gain (Up Days) % +5.04%+4.74%

Avg Loss (Down Days) % -3.72%-4.31%

Profit Factor 1.310.92

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 1.3080.915

Expectancy % +0.58%-0.20%

Kelly Criterion % 3.11%0.00%

📅 Weekly Performance

Best Week % +25.17%+60.23%

Worst Week % -45.90%-33.96%

Weekly Win Rate % 48.1%36.5%

📆 Monthly Performance

Best Month % +37.56%+63.47%

Worst Month % -52.86%-34.28%

Monthly Win Rate % 53.8%30.8%

🔧 Technical Indicators

RSI (14-period) 58.4438.05

Price vs 50-Day MA % +19.31%-18.57%

Price vs 200-Day MA % +94.97%-36.44%

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 API3 (API3):	-0.492 (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
API3: Kraken