TRAC TRAC / PYTH Crypto vs DIMO DIMO / PYTH 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 / PYTHDIMO / PYTH
📈 Performance Metrics
Start Price 2.460.47
End Price 7.640.27
Price Change % +210.71%-42.97%
Period High 8.470.96
Period Low 1.650.22
Price Range % 413.3%341.2%
🏆 All-Time Records
All-Time High 8.470.96
Days Since ATH 10 days87 days
Distance From ATH % -9.8%-71.8%
All-Time Low 1.650.22
Distance From ATL % +363.2%+24.3%
New ATHs Hit 23 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.24%5.61%
Biggest Jump (1 Day) % +2.39+0.28
Biggest Drop (1 Day) % -1.66-0.35
Days Above Avg % 35.2%54.4%
Extreme Moves days 11 (3.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%55.7%
Recent Momentum (10-day) % +5.82%-3.59%
📊 Statistical Measures
Average Price 3.250.43
Median Price 2.700.45
Price Std Deviation 1.470.09
🚀 Returns & Growth
CAGR % +234.15%-44.99%
Annualized Return % +234.15%-44.99%
Total Return % +210.71%-42.97%
⚠️ Risk & Volatility
Daily Volatility % 7.50%9.90%
Annualized Volatility % 143.31%189.06%
Max Drawdown % -60.44%-77.34%
Sharpe Ratio 0.0790.030
Sortino Ratio 0.1020.040
Calmar Ratio 3.874-0.582
Ulcer Index 19.9739.00
📅 Daily Performance
Win Rate % 49.4%44.3%
Positive Days 169152
Negative Days 173191
Best Day % +79.87%+69.47%
Worst Day % -49.38%-53.85%
Avg Gain (Up Days) % +5.03%+6.46%
Avg Loss (Down Days) % -3.74%-4.61%
Profit Factor 1.321.12
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 1.3161.116
Expectancy % +0.60%+0.30%
Kelly Criterion % 3.17%1.00%
📅 Weekly Performance
Best Week % +25.17%+23.79%
Worst Week % -45.90%-37.24%
Weekly Win Rate % 48.1%51.9%
📆 Monthly Performance
Best Month % +37.56%+31.32%
Worst Month % -52.86%-22.31%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 60.7548.26
Price vs 50-Day MA % +22.28%-4.27%
Price vs 200-Day MA % +97.91%-35.39%

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 DIMO (DIMO): -0.519 (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
DIMO: Coinbase
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