TRAC TRAC / PYTH Crypto vs ATH ATH / 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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Asset TRAC / PYTHATH / PYTH

📈 Performance Metrics

Start Price 1.640.16

End Price 2.990.32

Price Change % +82.93%+98.69%

Period High 4.170.46

Period Low 1.640.13

Price Range % 155.1%255.7%

🏆 All-Time Records

All-Time High 4.170.46

Days Since ATH 70 days126 days

Distance From ATH % -28.3%-30.0%

All-Time Low 1.640.13

Distance From ATL % +82.9%+149.1%

New ATHs Hit 21 times24 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.16%4.21%

Biggest Jump (1 Day) % +0.59+0.10

Biggest Drop (1 Day) % -1.66-0.13

Days Above Avg % 39.2%42.5%

Extreme Moves days 15 (4.4%)10 (3.0%)

Stability Score % 0.0%0.0%

Trend Strength % 49.6%49.2%

Recent Momentum (10-day) % +23.05%-16.12%

📊 Statistical Measures

Average Price 2.660.24

Median Price 2.510.22

Price Std Deviation 0.590.08

🚀 Returns & Growth

CAGR % +90.87%+113.20%

Annualized Return % +90.87%+113.20%

Total Return % +82.93%+98.69%

⚠️ Risk & Volatility

Daily Volatility % 6.18%6.62%

Annualized Volatility % 118.00%126.40%

Max Drawdown % -60.44%-68.94%

Sharpe Ratio 0.0620.065

Sortino Ratio 0.0650.072

Calmar Ratio 1.5031.642

Ulcer Index 20.2325.67

📅 Daily Performance

Win Rate % 49.6%49.2%

Positive Days 169163

Negative Days 172168

Best Day % +22.50%+55.28%

Worst Day % -49.38%-48.35%

Avg Gain (Up Days) % +4.67%+4.67%

Avg Loss (Down Days) % -3.83%-3.68%

Profit Factor 1.201.23

🔥 Streaks & Patterns

Longest Win Streak days 412

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.1981.231

Expectancy % +0.38%+0.43%

Kelly Criterion % 2.14%2.51%

📅 Weekly Performance

Best Week % +25.17%+40.41%

Worst Week % -45.90%-40.00%

Weekly Win Rate % 49.0%42.9%

📆 Monthly Performance

Best Month % +37.56%+93.77%

Worst Month % -52.86%-38.63%

Monthly Win Rate % 58.3%58.3%

🔧 Technical Indicators

RSI (14-period) 70.4932.64

Price vs 50-Day MA % +22.65%+6.28%

Price vs 200-Day MA % +0.70%+12.35%

💰 Volume Analysis

Avg Volume 676,47925,334,017

Total Volume 231,355,7368,410,893,797

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 ATH (ATH):	0.586 (Moderate 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
ATH: Kraken