TRAC TRAC / PYTH Crypto vs FIO FIO / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset TRAC / PYTHFIO / PYTH

📈 Performance Metrics

Start Price 2.530.11

End Price 7.900.18

Price Change % +211.93%+63.96%

Period High 8.470.19

Period Low 1.650.08

Price Range % 413.3%122.5%

🏆 All-Time Records

All-Time High 8.470.19

Days Since ATH 9 days104 days

Distance From ATH % -6.8%-2.1%

All-Time Low 1.650.08

Distance From ATL % +378.4%+117.8%

New ATHs Hit 23 times19 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.25%3.22%

Biggest Jump (1 Day) % +2.39+0.05

Biggest Drop (1 Day) % -1.66-0.08

Days Above Avg % 34.9%37.5%

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

Stability Score % 0.0%0.0%

Trend Strength % 49.3%53.1%

Recent Momentum (10-day) % +8.85%+23.97%

📊 Statistical Measures

Average Price 3.240.12

Median Price 2.690.12

Price Std Deviation 1.450.02

🚀 Returns & Growth

CAGR % +235.55%+69.24%

Annualized Return % +235.55%+69.24%

Total Return % +211.93%+63.96%

⚠️ Risk & Volatility

Daily Volatility % 7.50%5.31%

Annualized Volatility % 143.30%101.54%

Max Drawdown % -60.44%-55.06%

Sharpe Ratio 0.0800.056

Sortino Ratio 0.1030.056

Calmar Ratio 3.8971.258

Ulcer Index 19.9621.18

📅 Daily Performance

Win Rate % 49.4%53.1%

Positive Days 169182

Negative Days 173161

Best Day % +79.87%+38.49%

Worst Day % -49.38%-49.21%

Avg Gain (Up Days) % +5.03%+3.22%

Avg Loss (Down Days) % -3.74%-3.01%

Profit Factor 1.321.21

🔥 Streaks & Patterns

Longest Win Streak days 512

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 1.3171.211

Expectancy % +0.60%+0.30%

Kelly Criterion % 3.18%3.08%

📅 Weekly Performance

Best Week % +25.17%+18.81%

Worst Week % -45.90%-36.68%

Weekly Win Rate % 48.1%44.2%

📆 Monthly Performance

Best Month % +37.56%+32.26%

Worst Month % -52.86%-30.13%

Monthly Win Rate % 53.8%61.5%

🔧 Technical Indicators

RSI (14-period) 63.0879.13

Price vs 50-Day MA % +28.25%+40.74%

Price vs 200-Day MA % +105.61%+39.71%

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 FIO (FIO):	0.552 (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
FIO: Binance