TRAC TRAC / PYTH Crypto vs DEXE DEXE / 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 / PYTHDEXE / PYTH
📈 Performance Metrics
Start Price 2.0321.12
End Price 6.4461.30
Price Change % +217.19%+190.29%
Period High 6.78136.30
Period Low 1.6514.85
Price Range % 311.0%817.8%
🏆 All-Time Records
All-Time High 6.78136.30
Days Since ATH 8 days197 days
Distance From ATH % -5.0%-55.0%
All-Time Low 1.6514.85
Distance From ATL % +290.3%+312.7%
New ATHs Hit 19 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.37%5.67%
Biggest Jump (1 Day) % +2.39+18.62
Biggest Drop (1 Day) % -1.66-37.63
Days Above Avg % 38.1%48.8%
Extreme Moves days 11 (3.2%)20 (5.8%)
Stability Score % 0.0%88.6%
Trend Strength % 49.3%54.8%
Recent Momentum (10-day) % +71.14%-13.96%
📊 Statistical Measures
Average Price 2.8270.58
Median Price 2.5669.72
Price Std Deviation 0.8729.22
🚀 Returns & Growth
CAGR % +241.56%+210.82%
Annualized Return % +241.56%+210.82%
Total Return % +217.19%+190.29%
⚠️ Risk & Volatility
Daily Volatility % 7.52%8.03%
Annualized Volatility % 143.76%153.48%
Max Drawdown % -60.44%-76.17%
Sharpe Ratio 0.0800.082
Sortino Ratio 0.1030.079
Calmar Ratio 3.9972.768
Ulcer Index 20.1937.84
📅 Daily Performance
Win Rate % 49.3%54.8%
Positive Days 169188
Negative Days 174155
Best Day % +79.87%+28.79%
Worst Day % -49.38%-50.42%
Avg Gain (Up Days) % +5.12%+5.70%
Avg Loss (Down Days) % -3.78%-5.47%
Profit Factor 1.311.27
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3151.266
Expectancy % +0.60%+0.66%
Kelly Criterion % 3.12%2.10%
📅 Weekly Performance
Best Week % +25.17%+90.31%
Worst Week % -45.90%-36.36%
Weekly Win Rate % 46.2%50.0%
📆 Monthly Performance
Best Month % +37.56%+127.74%
Worst Month % -52.86%-38.97%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 87.5735.56
Price vs 50-Day MA % +93.90%+3.87%
Price vs 200-Day MA % +101.16%-17.46%
💰 Volume Analysis
Avg Volume 802,8511,876,158
Total Volume 276,180,752645,398,237

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 DEXE (DEXE): 0.143 (Weak)

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
DEXE: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures