TRAC TRAC / PYTH Crypto vs FORTH FORTH / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset TRAC / PYTHFORTH / USD
📈 Performance Metrics
Start Price 1.532.88
End Price 2.992.71
Price Change % +94.89%-6.11%
Period High 4.175.91
Period Low 1.531.93
Price Range % 171.8%207.0%
🏆 All-Time Records
All-Time High 4.175.91
Days Since ATH 70 days291 days
Distance From ATH % -28.3%-54.2%
All-Time Low 1.531.93
Distance From ATL % +94.9%+40.5%
New ATHs Hit 22 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%3.97%
Biggest Jump (1 Day) % +0.59+0.92
Biggest Drop (1 Day) % -1.66-1.33
Days Above Avg % 39.4%30.6%
Extreme Moves days 15 (4.4%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 49.7%49.7%
Recent Momentum (10-day) % +23.05%+4.75%
📊 Statistical Measures
Average Price 2.663.24
Median Price 2.512.80
Price Std Deviation 0.590.98
🚀 Returns & Growth
CAGR % +103.84%-6.51%
Annualized Return % +103.84%-6.51%
Total Return % +94.89%-6.11%
⚠️ Risk & Volatility
Daily Volatility % 6.18%5.68%
Annualized Volatility % 118.00%108.55%
Max Drawdown % -60.44%-67.42%
Sharpe Ratio 0.0650.024
Sortino Ratio 0.0680.027
Calmar Ratio 1.718-0.096
Ulcer Index 20.2146.24
📅 Daily Performance
Win Rate % 49.7%50.0%
Positive Days 170170
Negative Days 172170
Best Day % +22.50%+36.97%
Worst Day % -49.38%-23.06%
Avg Gain (Up Days) % +4.68%+3.98%
Avg Loss (Down Days) % -3.83%-3.71%
Profit Factor 1.211.07
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 1.2081.074
Expectancy % +0.40%+0.14%
Kelly Criterion % 2.23%0.93%
📅 Weekly Performance
Best Week % +25.17%+40.34%
Worst Week % -45.90%-23.66%
Weekly Win Rate % 49.0%51.0%
📆 Monthly Performance
Best Month % +39.09%+48.46%
Worst Month % -52.86%-25.94%
Monthly Win Rate % 58.3%58.3%
🔧 Technical Indicators
RSI (14-period) 70.4972.24
Price vs 50-Day MA % +22.65%-0.79%
Price vs 200-Day MA % +0.70%+2.82%
💰 Volume Analysis
Avg Volume 674,8169,090
Total Volume 231,461,7633,117,710

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 FORTH (FORTH): -0.444 (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
FORTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures