TRAC TRAC / PYTH Crypto vs EDGE EDGE / 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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🤖 AI Analysis

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Asset TRAC / PYTHEDGE / USD

📈 Performance Metrics

Start Price 2.330.07

End Price 7.690.14

Price Change % +229.43%+114.01%

Period High 8.470.74

Period Low 1.650.05

Price Range % 413.3%1,439.1%

🏆 All-Time Records

All-Time High 8.470.74

Days Since ATH 12 days98 days

Distance From ATH % -9.2%-80.6%

All-Time Low 1.650.05

Distance From ATL % +366.0%+199.3%

New ATHs Hit 25 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.19%7.95%

Biggest Jump (1 Day) % +2.39+0.13

Biggest Drop (1 Day) % -1.66-0.12

Days Above Avg % 34.6%36.9%

Extreme Moves days 11 (3.2%)11 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 49.3%40.9%

Recent Momentum (10-day) % +4.11%-3.57%

📊 Statistical Measures

Average Price 3.280.19

Median Price 2.710.14

Price Std Deviation 1.510.15

🚀 Returns & Growth

CAGR % +255.61%+226.01%

Annualized Return % +255.61%+226.01%

Total Return % +229.43%+114.01%

⚠️ Risk & Volatility

Daily Volatility % 7.48%13.72%

Annualized Volatility % 142.96%262.18%

Max Drawdown % -60.44%-80.55%

Sharpe Ratio 0.0820.079

Sortino Ratio 0.1060.141

Calmar Ratio 4.2292.806

Ulcer Index 19.7646.05

📅 Daily Performance

Win Rate % 49.4%41.0%

Positive Days 16996

Negative Days 173138

Best Day % +79.87%+110.12%

Worst Day % -49.38%-34.16%

Avg Gain (Up Days) % +5.02%+11.20%

Avg Loss (Down Days) % -3.69%-5.94%

Profit Factor 1.331.31

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 611

💹 Trading Metrics

Omega Ratio 1.3281.313

Expectancy % +0.61%+1.10%

Kelly Criterion % 3.31%1.65%

📅 Weekly Performance

Best Week % +25.17%+148.36%

Worst Week % -45.90%-24.75%

Weekly Win Rate % 47.2%38.9%

📆 Monthly Performance

Best Month % +37.56%+111.41%

Worst Month % -52.86%-47.41%

Monthly Win Rate % 61.5%33.3%

🔧 Technical Indicators

RSI (14-period) 61.5048.06

Price vs 50-Day MA % +19.14%-28.34%

Price vs 200-Day MA % +96.71%-32.99%

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 EDGE (EDGE):	-0.070 (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
EDGE: Kraken