TRAC TRAC / PYTH Crypto vs D D / 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 / PYTHD / PYTH

📈 Performance Metrics

Start Price 2.560.55

End Price 7.580.22

Price Change % +196.23%-59.44%

Period High 8.470.55

Period Low 1.650.14

Price Range % 413.3%282.8%

🏆 All-Time Records

All-Time High 8.470.55

Days Since ATH 11 days317 days

Distance From ATH % -10.6%-59.4%

All-Time Low 1.650.14

Distance From ATL % +359.0%+55.3%

New ATHs Hit 22 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.22%3.51%

Biggest Jump (1 Day) % +2.39+0.14

Biggest Drop (1 Day) % -1.66-0.14

Days Above Avg % 34.9%50.9%

Extreme Moves days 11 (3.2%)13 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 49.0%52.7%

Recent Momentum (10-day) % +4.74%+2.49%

📊 Statistical Measures

Average Price 3.260.30

Median Price 2.700.30

Price Std Deviation 1.490.07

🚀 Returns & Growth

CAGR % +217.60%-64.62%

Annualized Return % +217.60%-64.62%

Total Return % +196.23%-59.44%

⚠️ Risk & Volatility

Daily Volatility % 7.50%5.90%

Annualized Volatility % 143.28%112.67%

Max Drawdown % -60.44%-73.88%

Sharpe Ratio 0.078-0.017

Sortino Ratio 0.100-0.018

Calmar Ratio 3.600-0.875

Ulcer Index 19.9848.12

📅 Daily Performance

Win Rate % 49.1%47.3%

Positive Days 168150

Negative Days 174167

Best Day % +79.87%+45.58%

Worst Day % -49.38%-48.71%

Avg Gain (Up Days) % +5.04%+3.43%

Avg Loss (Down Days) % -3.72%-3.27%

Profit Factor 1.310.94

🔥 Streaks & Patterns

Longest Win Streak days 58

Longest Loss Streak days 610

💹 Trading Metrics

Omega Ratio 1.3080.942

Expectancy % +0.58%-0.10%

Kelly Criterion % 3.11%0.00%

📅 Weekly Performance

Best Week % +25.17%+16.28%

Worst Week % -45.90%-39.57%

Weekly Win Rate % 48.1%38.3%

📆 Monthly Performance

Best Month % +37.56%+15.73%

Worst Month % -52.86%-42.19%

Monthly Win Rate % 53.8%25.0%

🔧 Technical Indicators

RSI (14-period) 58.4455.24

Price vs 50-Day MA % +19.31%+7.39%

Price vs 200-Day MA % +94.97%-12.65%

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 D (D):	-0.455 (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
D: Binance