TRAC TRAC / PYTH Crypto vs CATI CATI / PYTH 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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Asset TRAC / PYTHCATI / PYTH
📈 Performance Metrics
Start Price 2.251.17
End Price 7.930.90
Price Change % +251.88%-23.32%
Period High 8.471.17
Period Low 1.650.47
Price Range % 413.3%146.9%
🏆 All-Time Records
All-Time High 8.471.17
Days Since ATH 5 days343 days
Distance From ATH % -6.4%-23.3%
All-Time Low 1.650.47
Distance From ATL % +380.7%+89.3%
New ATHs Hit 21 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%3.68%
Biggest Jump (1 Day) % +2.39+0.21
Biggest Drop (1 Day) % -1.66-0.48
Days Above Avg % 34.9%49.7%
Extreme Moves days 12 (3.5%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%51.0%
Recent Momentum (10-day) % +7.94%+9.06%
📊 Statistical Measures
Average Price 3.180.77
Median Price 2.660.77
Price Std Deviation 1.380.15
🚀 Returns & Growth
CAGR % +281.45%-24.62%
Annualized Return % +281.45%-24.62%
Total Return % +251.88%-23.32%
⚠️ Risk & Volatility
Daily Volatility % 7.54%6.33%
Annualized Volatility % 144.07%120.94%
Max Drawdown % -60.44%-59.51%
Sharpe Ratio 0.0840.021
Sortino Ratio 0.1100.022
Calmar Ratio 4.656-0.414
Ulcer Index 20.1536.69
📅 Daily Performance
Win Rate % 49.1%49.0%
Positive Days 168168
Negative Days 174175
Best Day % +79.87%+34.95%
Worst Day % -49.38%-50.15%
Avg Gain (Up Days) % +5.14%+3.89%
Avg Loss (Down Days) % -3.71%-3.47%
Profit Factor 1.341.08
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.3371.076
Expectancy % +0.64%+0.13%
Kelly Criterion % 3.34%1.00%
📅 Weekly Performance
Best Week % +25.17%+34.51%
Worst Week % -45.90%-30.64%
Weekly Win Rate % 45.3%43.4%
📆 Monthly Performance
Best Month % +37.56%+37.59%
Worst Month % -52.86%-27.51%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 58.8570.33
Price vs 50-Day MA % +38.74%+26.97%
Price vs 200-Day MA % +112.01%+26.62%

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 CATI (CATI): 0.009 (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
CATI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures