TRAC TRAC / PYTH Crypto vs AURORA AURORA / 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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🤖 AI Analysis

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Asset TRAC / PYTHAURORA / USD

📈 Performance Metrics

Start Price 2.580.24

End Price 7.510.06

Price Change % +191.50%-77.19%

Period High 8.470.28

Period Low 1.650.05

Price Range % 413.3%446.3%

🏆 All-Time Records

All-Time High 8.470.28

Days Since ATH 7 days335 days

Distance From ATH % -11.3%-80.5%

All-Time Low 1.650.05

Distance From ATL % +355.2%+6.6%

New ATHs Hit 21 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.26%3.79%

Biggest Jump (1 Day) % +2.39+0.06

Biggest Drop (1 Day) % -1.66-0.04

Days Above Avg % 34.9%26.2%

Extreme Moves days 11 (3.2%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 49.0%57.3%

Recent Momentum (10-day) % +5.76%-6.05%

📊 Statistical Measures

Average Price 3.200.10

Median Price 2.680.08

Price Std Deviation 1.410.05

🚀 Returns & Growth

CAGR % +212.20%-79.35%

Annualized Return % +212.20%-79.35%

Total Return % +191.50%-77.19%

⚠️ Risk & Volatility

Daily Volatility % 7.50%5.85%

Annualized Volatility % 143.32%111.85%

Max Drawdown % -60.44%-81.70%

Sharpe Ratio 0.077-0.046

Sortino Ratio 0.099-0.058

Calmar Ratio 3.511-0.971

Ulcer Index 20.1565.55

📅 Daily Performance

Win Rate % 49.1%41.1%

Positive Days 168137

Negative Days 174196

Best Day % +79.87%+45.27%

Worst Day % -49.38%-19.72%

Avg Gain (Up Days) % +5.04%+4.31%

Avg Loss (Down Days) % -3.73%-3.48%

Profit Factor 1.300.86

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.3050.864

Expectancy % +0.58%-0.28%

Kelly Criterion % 3.07%0.00%

📅 Weekly Performance

Best Week % +25.17%+20.52%

Worst Week % -45.90%-21.11%

Weekly Win Rate % 48.1%40.4%

📆 Monthly Performance

Best Month % +37.56%+10.37%

Worst Month % -52.86%-27.84%

Monthly Win Rate % 53.8%30.8%

🔧 Technical Indicators

RSI (14-period) 55.7841.21

Price vs 50-Day MA % +26.85%-18.45%

Price vs 200-Day MA % +98.30%-28.44%

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 AURORA (AURORA):	-0.436 (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
AURORA: Coinbase