TRAC TRAC / PYTH Crypto vs CFX CFX / 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 / PYTHCFX / PYTH
📈 Performance Metrics
Start Price 2.560.48
End Price 7.581.15
Price Change % +196.23%+139.33%
Period High 8.471.91
Period Low 1.650.42
Price Range % 413.3%359.2%
🏆 All-Time Records
All-Time High 8.471.91
Days Since ATH 11 days108 days
Distance From ATH % -10.6%-40.0%
All-Time Low 1.650.42
Distance From ATL % +359.0%+175.7%
New ATHs Hit 22 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.22%3.41%
Biggest Jump (1 Day) % +2.39+0.72
Biggest Drop (1 Day) % -1.66-0.63
Days Above Avg % 34.9%38.7%
Extreme Moves days 11 (3.2%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%51.3%
Recent Momentum (10-day) % +4.74%+2.93%
📊 Statistical Measures
Average Price 3.260.80
Median Price 2.700.67
Price Std Deviation 1.490.35
🚀 Returns & Growth
CAGR % +217.60%+153.10%
Annualized Return % +217.60%+153.10%
Total Return % +196.23%+139.33%
⚠️ Risk & Volatility
Daily Volatility % 7.50%6.76%
Annualized Volatility % 143.28%129.14%
Max Drawdown % -60.44%-56.62%
Sharpe Ratio 0.0780.067
Sortino Ratio 0.1000.089
Calmar Ratio 3.6002.704
Ulcer Index 19.9825.34
📅 Daily Performance
Win Rate % 49.1%51.3%
Positive Days 168176
Negative Days 174167
Best Day % +79.87%+89.08%
Worst Day % -49.38%-42.67%
Avg Gain (Up Days) % +5.04%+3.55%
Avg Loss (Down Days) % -3.72%-2.81%
Profit Factor 1.311.33
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.3081.331
Expectancy % +0.58%+0.45%
Kelly Criterion % 3.11%4.54%
📅 Weekly Performance
Best Week % +25.17%+77.40%
Worst Week % -45.90%-32.78%
Weekly Win Rate % 48.1%53.8%
📆 Monthly Performance
Best Month % +37.56%+153.95%
Worst Month % -52.86%-40.45%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 58.4467.50
Price vs 50-Day MA % +19.31%+12.53%
Price vs 200-Day MA % +94.97%+13.98%

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 CFX (CFX): 0.446 (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
CFX: Binance
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