TRAC TRAC / PYTH Crypto vs ATM ATM / 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 / PYTHATM / PYTH
📈 Performance Metrics
Start Price 2.465.07
End Price 7.6414.36
Price Change % +210.71%+183.37%
Period High 8.4714.39
Period Low 1.654.68
Price Range % 413.3%207.4%
🏆 All-Time Records
All-Time High 8.4714.39
Days Since ATH 10 days111 days
Distance From ATH % -9.8%-0.2%
All-Time Low 1.654.68
Distance From ATL % +363.2%+206.8%
New ATHs Hit 23 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.24%4.03%
Biggest Jump (1 Day) % +2.39+3.31
Biggest Drop (1 Day) % -1.66-5.32
Days Above Avg % 35.2%42.2%
Extreme Moves days 11 (3.2%)16 (4.7%)
Stability Score % 0.0%30.7%
Trend Strength % 49.3%53.6%
Recent Momentum (10-day) % +5.82%+10.92%
📊 Statistical Measures
Average Price 3.258.75
Median Price 2.708.41
Price Std Deviation 1.472.20
🚀 Returns & Growth
CAGR % +234.15%+202.95%
Annualized Return % +234.15%+202.95%
Total Return % +210.71%+183.37%
⚠️ Risk & Volatility
Daily Volatility % 7.50%6.06%
Annualized Volatility % 143.31%115.86%
Max Drawdown % -60.44%-60.77%
Sharpe Ratio 0.0790.083
Sortino Ratio 0.1020.084
Calmar Ratio 3.8743.340
Ulcer Index 19.9720.47
📅 Daily Performance
Win Rate % 49.4%53.6%
Positive Days 169184
Negative Days 173159
Best Day % +79.87%+30.51%
Worst Day % -49.38%-48.53%
Avg Gain (Up Days) % +5.03%+4.14%
Avg Loss (Down Days) % -3.74%-3.71%
Profit Factor 1.321.29
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3161.291
Expectancy % +0.60%+0.50%
Kelly Criterion % 3.17%3.26%
📅 Weekly Performance
Best Week % +25.17%+46.94%
Worst Week % -45.90%-40.71%
Weekly Win Rate % 48.1%48.1%
📆 Monthly Performance
Best Month % +37.56%+40.18%
Worst Month % -52.86%-48.11%
Monthly Win Rate % 53.8%84.6%
🔧 Technical Indicators
RSI (14-period) 60.7577.43
Price vs 50-Day MA % +22.28%+26.76%
Price vs 200-Day MA % +97.91%+43.48%

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 ATM (ATM): 0.744 (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
ATM: Binance
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