TRAC TRAC / PYTH Crypto vs B2 B2 / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset TRAC / PYTHB2 / USD

📈 Performance Metrics

Start Price 1.851.21

End Price 5.980.80

Price Change % +223.13%-33.56%

Period High 6.781.23

Period Low 1.650.79

Price Range % 311.0%56.2%

🏆 All-Time Records

All-Time High 6.781.23

Days Since ATH 12 days18 days

Distance From ATH % -11.8%-34.9%

All-Time Low 1.650.79

Distance From ATL % +262.5%+1.7%

New ATHs Hit 19 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.38%4.80%

Biggest Jump (1 Day) % +2.39+0.12

Biggest Drop (1 Day) % -1.66-0.16

Days Above Avg % 37.8%40.0%

Extreme Moves days 11 (3.2%)1 (5.3%)

Stability Score % 0.0%0.0%

Trend Strength % 49.3%63.2%

Recent Momentum (10-day) % +20.51%-16.43%

📊 Statistical Measures

Average Price 2.871.01

Median Price 2.571.00

Price Std Deviation 0.930.13

🚀 Returns & Growth

CAGR % +248.38%-99.96%

Annualized Return % +248.38%-99.96%

Total Return % +223.13%-33.56%

⚠️ Risk & Volatility

Daily Volatility % 7.53%5.97%

Annualized Volatility % 143.84%114.06%

Max Drawdown % -60.44%-35.98%

Sharpe Ratio 0.081-0.326

Sortino Ratio 0.104-0.286

Calmar Ratio 4.109-2.778

Ulcer Index 20.2020.96

📅 Daily Performance

Win Rate % 49.4%36.8%

Positive Days 1697

Negative Days 17312

Best Day % +79.87%+11.23%

Worst Day % -49.38%-14.45%

Avg Gain (Up Days) % +5.13%+3.65%

Avg Loss (Down Days) % -3.80%-5.21%

Profit Factor 1.320.41

🔥 Streaks & Patterns

Longest Win Streak days 43

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 1.3180.409

Expectancy % +0.61%-1.95%

Kelly Criterion % 3.13%0.00%

📅 Weekly Performance

Best Week % +25.17%+1.58%

Worst Week % -45.90%-20.97%

Weekly Win Rate % 43.4%20.0%

📆 Monthly Performance

Best Month % +37.56%+1.58%

Worst Month % -52.86%-30.82%

Monthly Win Rate % 61.5%50.0%

🔧 Technical Indicators

RSI (14-period) 53.7621.46

Price vs 50-Day MA % +65.04%N/A

Price vs 200-Day MA % +83.12%N/A

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 B2 (B2):	-0.678 (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
B2: Kraken