TRAC TRAC / PYTH Crypto vs COMP COMP / 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 / PYTHCOMP / USD
📈 Performance Metrics
Start Price 2.61103.28
End Price 7.6331.18
Price Change % +192.01%-69.81%
Period High 8.47112.47
Period Low 1.6528.60
Price Range % 413.3%293.3%
🏆 All-Time Records
All-Time High 8.47112.47
Days Since ATH 8 days342 days
Distance From ATH % -10.0%-72.3%
All-Time Low 1.6528.60
Distance From ATL % +362.2%+9.0%
New ATHs Hit 20 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%3.60%
Biggest Jump (1 Day) % +2.39+9.55
Biggest Drop (1 Day) % -1.66-9.96
Days Above Avg % 34.6%31.4%
Extreme Moves days 11 (3.2%)21 (6.1%)
Stability Score % 0.0%90.8%
Trend Strength % 49.0%51.0%
Recent Momentum (10-day) % +6.78%+3.61%
📊 Statistical Measures
Average Price 3.2249.86
Median Price 2.6944.89
Price Std Deviation 1.4315.67
🚀 Returns & Growth
CAGR % +212.79%-72.04%
Annualized Return % +212.79%-72.04%
Total Return % +192.01%-69.81%
⚠️ Risk & Volatility
Daily Volatility % 7.50%4.59%
Annualized Volatility % 143.33%87.69%
Max Drawdown % -60.44%-74.57%
Sharpe Ratio 0.077-0.053
Sortino Ratio 0.100-0.052
Calmar Ratio 3.521-0.966
Ulcer Index 20.1657.38
📅 Daily Performance
Win Rate % 49.0%48.7%
Positive Days 168166
Negative Days 175175
Best Day % +79.87%+18.10%
Worst Day % -49.38%-17.14%
Avg Gain (Up Days) % +5.04%+3.29%
Avg Loss (Down Days) % -3.71%-3.59%
Profit Factor 1.300.87
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.3050.867
Expectancy % +0.58%-0.24%
Kelly Criterion % 3.08%0.00%
📅 Weekly Performance
Best Week % +25.17%+22.48%
Worst Week % -45.90%-24.09%
Weekly Win Rate % 48.1%44.2%
📆 Monthly Performance
Best Month % +37.56%+8.86%
Worst Month % -52.86%-29.24%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 56.0954.42
Price vs 50-Day MA % +26.36%-9.03%
Price vs 200-Day MA % +100.01%-27.56%

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 COMP (COMP): -0.487 (Moderate negative)

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
COMP: Kraken
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