TRAC TRAC / PYTH Crypto vs BAR BAR / 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 / PYTHBAR / PYTH
📈 Performance Metrics
Start Price 2.034.86
End Price 6.446.49
Price Change % +217.19%+33.33%
Period High 6.7817.65
Period Low 1.654.44
Price Range % 311.0%297.7%
🏆 All-Time Records
All-Time High 6.7817.65
Days Since ATH 8 days171 days
Distance From ATH % -5.0%-63.3%
All-Time Low 1.654.44
Distance From ATL % +290.3%+46.2%
New ATHs Hit 19 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.37%3.99%
Biggest Jump (1 Day) % +2.39+1.70
Biggest Drop (1 Day) % -1.66-5.00
Days Above Avg % 38.1%48.8%
Extreme Moves days 11 (3.2%)17 (5.0%)
Stability Score % 0.0%35.8%
Trend Strength % 49.3%50.1%
Recent Momentum (10-day) % +71.14%+0.86%
📊 Statistical Measures
Average Price 2.828.82
Median Price 2.568.67
Price Std Deviation 0.872.74
🚀 Returns & Growth
CAGR % +241.56%+35.81%
Annualized Return % +241.56%+35.81%
Total Return % +217.19%+33.33%
⚠️ Risk & Volatility
Daily Volatility % 7.52%5.67%
Annualized Volatility % 143.76%108.24%
Max Drawdown % -60.44%-70.84%
Sharpe Ratio 0.0800.046
Sortino Ratio 0.1030.045
Calmar Ratio 3.9970.506
Ulcer Index 20.1934.97
📅 Daily Performance
Win Rate % 49.3%50.3%
Positive Days 169172
Negative Days 174170
Best Day % +79.87%+21.03%
Worst Day % -49.38%-49.28%
Avg Gain (Up Days) % +5.12%+4.13%
Avg Loss (Down Days) % -3.78%-3.65%
Profit Factor 1.311.15
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3151.145
Expectancy % +0.60%+0.26%
Kelly Criterion % 3.12%1.75%
📅 Weekly Performance
Best Week % +25.17%+27.84%
Worst Week % -45.90%-41.33%
Weekly Win Rate % 46.2%48.1%
📆 Monthly Performance
Best Month % +37.56%+40.51%
Worst Month % -52.86%-40.09%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 87.5753.82
Price vs 50-Day MA % +93.90%-3.25%
Price vs 200-Day MA % +101.16%-34.31%
💰 Volume Analysis
Avg Volume 802,8516,142,617
Total Volume 276,180,7522,113,060,341

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 BAR (BAR): 0.239 (Weak)

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
BAR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures