TRAC TRAC / PYTH Crypto vs DASH DASH / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TRAC / PYTHDASH / PYTH
📈 Performance Metrics
Start Price 2.53108.28
End Price 7.90737.84
Price Change % +211.93%+581.43%
Period High 8.471,315.39
Period Low 1.6590.87
Price Range % 413.3%1,347.6%
🏆 All-Time Records
All-Time High 8.471,315.39
Days Since ATH 9 days38 days
Distance From ATH % -6.8%-43.9%
All-Time Low 1.6590.87
Distance From ATL % +378.4%+712.0%
New ATHs Hit 23 times36 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%6.19%
Biggest Jump (1 Day) % +2.39+473.53
Biggest Drop (1 Day) % -1.66-329.33
Days Above Avg % 34.9%12.2%
Extreme Moves days 11 (3.2%)5 (1.5%)
Stability Score % 0.0%94.0%
Trend Strength % 49.3%55.4%
Recent Momentum (10-day) % +8.85%-7.78%
📊 Statistical Measures
Average Price 3.24234.60
Median Price 2.69158.32
Price Std Deviation 1.45226.69
🚀 Returns & Growth
CAGR % +235.55%+670.69%
Annualized Return % +235.55%+670.69%
Total Return % +211.93%+581.43%
⚠️ Risk & Volatility
Daily Volatility % 7.50%14.12%
Annualized Volatility % 143.30%269.69%
Max Drawdown % -60.44%-52.49%
Sharpe Ratio 0.0800.079
Sortino Ratio 0.1030.172
Calmar Ratio 3.89712.777
Ulcer Index 19.9619.76
📅 Daily Performance
Win Rate % 49.4%55.4%
Positive Days 169190
Negative Days 173153
Best Day % +79.87%+230.75%
Worst Day % -49.38%-49.92%
Avg Gain (Up Days) % +5.03%+4.98%
Avg Loss (Down Days) % -3.74%-3.68%
Profit Factor 1.321.68
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3171.678
Expectancy % +0.60%+1.11%
Kelly Criterion % 3.18%6.08%
📅 Weekly Performance
Best Week % +25.17%+44.68%
Worst Week % -45.90%-39.15%
Weekly Win Rate % 48.1%50.0%
📆 Monthly Performance
Best Month % +37.56%+27.95%
Worst Month % -52.86%-29.95%
Monthly Win Rate % 53.8%76.9%
🔧 Technical Indicators
RSI (14-period) 63.0846.95
Price vs 50-Day MA % +28.25%+2.67%
Price vs 200-Day MA % +105.61%+138.80%

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 DASH (DASH): 0.886 (Strong 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
DASH: Kraken
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