TRAC TRAC / PYTH Crypto vs CORE CORE / USD 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 / PYTHCORE / USD
📈 Performance Metrics
Start Price 2.221.57
End Price 7.490.13
Price Change % +237.07%-91.83%
Period High 8.471.57
Period Low 1.650.10
Price Range % 413.3%1,441.8%
🏆 All-Time Records
All-Time High 8.471.57
Days Since ATH 4 days344 days
Distance From ATH % -11.6%-91.8%
All-Time Low 1.650.10
Distance From ATL % +353.7%+26.0%
New ATHs Hit 22 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.28%3.75%
Biggest Jump (1 Day) % +2.39+0.14
Biggest Drop (1 Day) % -1.66-0.31
Days Above Avg % 35.8%34.2%
Extreme Moves days 12 (3.5%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%54.4%
Recent Momentum (10-day) % +7.75%-15.66%
📊 Statistical Measures
Average Price 3.160.59
Median Price 2.650.52
Price Std Deviation 1.350.28
🚀 Returns & Growth
CAGR % +264.39%-92.99%
Annualized Return % +264.39%-92.99%
Total Return % +237.07%-91.83%
⚠️ Risk & Volatility
Daily Volatility % 7.54%5.40%
Annualized Volatility % 143.97%103.08%
Max Drawdown % -60.44%-93.51%
Sharpe Ratio 0.082-0.105
Sortino Ratio 0.107-0.094
Calmar Ratio 4.374-0.994
Ulcer Index 20.1564.95
📅 Daily Performance
Win Rate % 49.1%45.5%
Positive Days 168156
Negative Days 174187
Best Day % +79.87%+14.58%
Worst Day % -49.38%-41.72%
Avg Gain (Up Days) % +5.11%+3.43%
Avg Loss (Down Days) % -3.71%-3.91%
Profit Factor 1.330.73
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3310.733
Expectancy % +0.62%-0.57%
Kelly Criterion % 3.29%0.00%
📅 Weekly Performance
Best Week % +25.17%+33.05%
Worst Week % -45.90%-23.75%
Weekly Win Rate % 48.1%50.0%
📆 Monthly Performance
Best Month % +37.56%+60.13%
Worst Month % -52.86%-42.90%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 53.4443.47
Price vs 50-Day MA % +33.89%-42.18%
Price vs 200-Day MA % +101.68%-73.48%

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 CORE (CORE): -0.549 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures