TRAC TRAC / PYTH Crypto vs CLOUD CLOUD / PYTH 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset TRAC / PYTHCLOUD / PYTH
📈 Performance Metrics
Start Price 2.460.73
End Price 7.641.37
Price Change % +210.71%+88.24%
Period High 8.471.43
Period Low 1.650.32
Price Range % 413.3%341.8%
🏆 All-Time Records
All-Time High 8.471.43
Days Since ATH 10 days6 days
Distance From ATH % -9.8%-3.8%
All-Time Low 1.650.32
Distance From ATL % +363.2%+325.2%
New ATHs Hit 23 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.24%5.57%
Biggest Jump (1 Day) % +2.39+0.52
Biggest Drop (1 Day) % -1.66-0.32
Days Above Avg % 35.2%36.3%
Extreme Moves days 11 (3.2%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%47.5%
Recent Momentum (10-day) % +5.82%+41.50%
📊 Statistical Measures
Average Price 3.250.71
Median Price 2.700.63
Price Std Deviation 1.470.25
🚀 Returns & Growth
CAGR % +234.15%+96.03%
Annualized Return % +234.15%+96.03%
Total Return % +210.71%+88.24%
⚠️ Risk & Volatility
Daily Volatility % 7.50%8.71%
Annualized Volatility % 143.31%166.41%
Max Drawdown % -60.44%-74.90%
Sharpe Ratio 0.0790.063
Sortino Ratio 0.1020.078
Calmar Ratio 3.8741.282
Ulcer Index 19.9736.86
📅 Daily Performance
Win Rate % 49.4%47.7%
Positive Days 169163
Negative Days 173179
Best Day % +79.87%+78.61%
Worst Day % -49.38%-49.24%
Avg Gain (Up Days) % +5.03%+6.60%
Avg Loss (Down Days) % -3.74%-4.96%
Profit Factor 1.321.21
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3161.211
Expectancy % +0.60%+0.55%
Kelly Criterion % 3.17%1.68%
📅 Weekly Performance
Best Week % +25.17%+64.52%
Worst Week % -45.90%-38.57%
Weekly Win Rate % 48.1%50.0%
📆 Monthly Performance
Best Month % +37.56%+124.30%
Worst Month % -52.86%-44.18%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 60.7579.26
Price vs 50-Day MA % +22.28%+34.37%
Price vs 200-Day MA % +97.91%+63.26%

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 CLOUD (CLOUD): 0.673 (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
CLOUD: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures