TRAC TRAC / PYTH Crypto vs BROCCOLI714 BROCCOLI714 / USD Crypto

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

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Asset TRAC / PYTHBROCCOLI714 / USD
📈 Performance Metrics
Start Price 2.100.07
End Price 6.080.02
Price Change % +189.44%-74.91%
Period High 6.780.07
Period Low 1.650.02
Price Range % 311.0%335.7%
🏆 All-Time Records
All-Time High 6.780.07
Days Since ATH 13 days214 days
Distance From ATH % -10.4%-74.9%
All-Time Low 1.650.02
Distance From ATL % +268.2%+9.3%
New ATHs Hit 18 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.34%6.52%
Biggest Jump (1 Day) % +2.39+0.01
Biggest Drop (1 Day) % -1.66-0.03
Days Above Avg % 37.5%36.7%
Extreme Moves days 11 (3.2%)11 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%51.4%
Recent Momentum (10-day) % +13.96%-24.09%
📊 Statistical Measures
Average Price 2.880.03
Median Price 2.580.03
Price Std Deviation 0.940.01
🚀 Returns & Growth
CAGR % +209.86%-90.54%
Annualized Return % +209.86%-90.54%
Total Return % +189.44%-74.91%
⚠️ Risk & Volatility
Daily Volatility % 7.50%9.64%
Annualized Volatility % 143.24%184.09%
Max Drawdown % -60.44%-77.05%
Sharpe Ratio 0.077-0.014
Sortino Ratio 0.098-0.014
Calmar Ratio 3.472-1.175
Ulcer Index 20.2155.93
📅 Daily Performance
Win Rate % 49.4%47.9%
Positive Days 169101
Negative Days 173110
Best Day % +79.87%+43.92%
Worst Day % -49.38%-57.23%
Avg Gain (Up Days) % +5.06%+6.43%
Avg Loss (Down Days) % -3.80%-6.16%
Profit Factor 1.300.96
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.3000.957
Expectancy % +0.58%-0.14%
Kelly Criterion % 3.00%0.00%
📅 Weekly Performance
Best Week % +25.17%+43.13%
Worst Week % -45.90%-40.93%
Weekly Win Rate % 44.2%45.5%
📆 Monthly Performance
Best Month % +37.56%+69.43%
Worst Month % -52.86%-54.04%
Monthly Win Rate % 61.5%44.4%
🔧 Technical Indicators
RSI (14-period) 58.2853.23
Price vs 50-Day MA % +64.03%-34.68%
Price vs 200-Day MA % +85.07%-44.57%

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 BROCCOLI714 (BROCCOLI714): -0.264 (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
BROCCOLI714: Binance
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