TRAC TRAC / PYTH Crypto vs EUL EUL / 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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Asset TRAC / PYTHEUL / USD
📈 Performance Metrics
Start Price 1.752.66
End Price 6.846.21
Price Change % +290.78%+133.61%
Period High 6.8415.47
Period Low 1.652.66
Price Range % 314.1%481.7%
🏆 All-Time Records
All-Time High 6.8415.47
Days Since ATH 0 days97 days
Distance From ATH % +0.0%-59.8%
All-Time Low 1.652.66
Distance From ATL % +314.1%+133.6%
New ATHs Hit 24 times30 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.48%4.18%
Biggest Jump (1 Day) % +2.39+1.67
Biggest Drop (1 Day) % -1.66-1.68
Days Above Avg % 38.1%51.5%
Extreme Moves days 12 (3.5%)16 (4.7%)
Stability Score % 0.0%13.9%
Trend Strength % 49.9%48.7%
Recent Momentum (10-day) % +107.15%-8.88%
📊 Statistical Measures
Average Price 2.737.40
Median Price 2.537.54
Price Std Deviation 0.733.05
🚀 Returns & Growth
CAGR % +326.47%+146.67%
Annualized Return % +326.47%+146.67%
Total Return % +290.78%+133.61%
⚠️ Risk & Volatility
Daily Volatility % 7.58%6.36%
Annualized Volatility % 144.76%121.60%
Max Drawdown % -60.44%-59.84%
Sharpe Ratio 0.0880.070
Sortino Ratio 0.1130.082
Calmar Ratio 5.4012.451
Ulcer Index 20.1823.32
📅 Daily Performance
Win Rate % 49.9%48.8%
Positive Days 171167
Negative Days 172175
Best Day % +79.87%+41.82%
Worst Day % -49.38%-20.27%
Avg Gain (Up Days) % +5.20%+5.09%
Avg Loss (Down Days) % -3.83%-3.99%
Profit Factor 1.351.22
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.3481.218
Expectancy % +0.67%+0.45%
Kelly Criterion % 3.35%2.19%
📅 Weekly Performance
Best Week % +25.17%+71.73%
Worst Week % -45.90%-35.91%
Weekly Win Rate % 48.1%57.7%
📆 Monthly Performance
Best Month % +37.56%+41.17%
Worst Month % -52.86%-28.20%
Monthly Win Rate % 61.5%69.2%
🔧 Technical Indicators
RSI (14-period) 89.5323.52
Price vs 50-Day MA % +148.93%-32.92%
Price vs 200-Day MA % +122.28%-34.82%
💰 Volume Analysis
Avg Volume 742,7173,943
Total Volume 255,494,7311,352,296

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 EUL (EUL): 0.527 (Moderate 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
EUL: Kraken
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