TRAC TRAC / PYTH Crypto vs AURORA AURORA / 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 / PYTHAURORA / PYTH
📈 Performance Metrics
Start Price 1.890.34
End Price 6.130.68
Price Change % +224.86%+99.56%
Period High 6.780.94
Period Low 1.650.30
Price Range % 311.0%213.1%
🏆 All-Time Records
All-Time High 6.780.94
Days Since ATH 3 days4 days
Distance From ATH % -9.7%-27.7%
All-Time Low 1.650.30
Distance From ATL % +271.2%+126.5%
New ATHs Hit 21 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.49%4.37%
Biggest Jump (1 Day) % +2.39+0.26
Biggest Drop (1 Day) % -1.66-0.35
Days Above Avg % 38.4%55.1%
Extreme Moves days 12 (3.5%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%49.1%
Recent Momentum (10-day) % +112.04%+41.65%
📊 Statistical Measures
Average Price 2.750.59
Median Price 2.530.60
Price Std Deviation 0.770.10
🚀 Returns & Growth
CAGR % +250.36%+109.05%
Annualized Return % +250.36%+109.05%
Total Return % +224.86%+99.56%
⚠️ Risk & Volatility
Daily Volatility % 7.59%8.15%
Annualized Volatility % 145.06%155.72%
Max Drawdown % -60.44%-59.81%
Sharpe Ratio 0.0810.063
Sortino Ratio 0.1040.081
Calmar Ratio 4.1421.823
Ulcer Index 20.1921.74
📅 Daily Performance
Win Rate % 49.1%49.1%
Positive Days 168168
Negative Days 174174
Best Day % +79.87%+63.75%
Worst Day % -49.38%-50.27%
Avg Gain (Up Days) % +5.24%+5.09%
Avg Loss (Down Days) % -3.85%-3.90%
Profit Factor 1.321.26
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.3161.260
Expectancy % +0.62%+0.52%
Kelly Criterion % 3.06%2.60%
📅 Weekly Performance
Best Week % +25.17%+33.74%
Worst Week % -45.90%-31.07%
Weekly Win Rate % 46.2%50.0%
📆 Monthly Performance
Best Month % +37.56%+39.69%
Worst Month % -52.86%-33.24%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 84.0868.29
Price vs 50-Day MA % +112.11%+29.93%
Price vs 200-Day MA % +97.01%+10.44%

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): 0.656 (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
AURORA: Coinbase
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