TRAC TRAC / PYTH Crypto vs FORTH FORTH / PYTH Crypto

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

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Asset TRAC / PYTHFORTH / PYTH
📈 Performance Metrics
Start Price 2.5612.64
End Price 7.5826.34
Price Change % +196.23%+108.37%
Period High 8.4727.08
Period Low 1.6510.85
Price Range % 413.3%149.6%
🏆 All-Time Records
All-Time High 8.4727.08
Days Since ATH 11 days228 days
Distance From ATH % -10.6%-2.7%
All-Time Low 1.6510.85
Distance From ATL % +359.0%+142.8%
New ATHs Hit 22 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.22%3.93%
Biggest Jump (1 Day) % +2.39+8.34
Biggest Drop (1 Day) % -1.66-13.07
Days Above Avg % 34.9%46.8%
Extreme Moves days 11 (3.2%)13 (3.8%)
Stability Score % 0.0%63.0%
Trend Strength % 49.0%53.9%
Recent Momentum (10-day) % +4.74%+12.27%
📊 Statistical Measures
Average Price 3.2619.16
Median Price 2.7018.61
Price Std Deviation 1.493.59
🚀 Returns & Growth
CAGR % +217.60%+118.41%
Annualized Return % +217.60%+118.41%
Total Return % +196.23%+108.37%
⚠️ Risk & Volatility
Daily Volatility % 7.50%7.10%
Annualized Volatility % 143.28%135.56%
Max Drawdown % -60.44%-52.47%
Sharpe Ratio 0.0780.066
Sortino Ratio 0.1000.073
Calmar Ratio 3.6002.257
Ulcer Index 19.9824.67
📅 Daily Performance
Win Rate % 49.1%54.1%
Positive Days 168185
Negative Days 174157
Best Day % +79.87%+55.14%
Worst Day % -49.38%-50.39%
Avg Gain (Up Days) % +5.04%+4.11%
Avg Loss (Down Days) % -3.72%-3.83%
Profit Factor 1.311.27
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.3081.265
Expectancy % +0.58%+0.47%
Kelly Criterion % 3.11%2.96%
📅 Weekly Performance
Best Week % +25.17%+51.41%
Worst Week % -45.90%-40.16%
Weekly Win Rate % 48.1%51.9%
📆 Monthly Performance
Best Month % +37.56%+19.93%
Worst Month % -52.86%-31.30%
Monthly Win Rate % 53.8%76.9%
🔧 Technical Indicators
RSI (14-period) 58.4474.49
Price vs 50-Day MA % +19.31%+17.97%
Price vs 200-Day MA % +94.97%+26.62%

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): 0.653 (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
FORTH: Kraken
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