TRAC TRAC / PYTH Crypto vs FTT FTT / 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 / PYTHFTT / USD
📈 Performance Metrics
Start Price 2.532.98
End Price 7.900.62
Price Change % +211.93%-79.07%
Period High 8.473.87
Period Low 1.650.53
Price Range % 413.3%637.5%
🏆 All-Time Records
All-Time High 8.473.87
Days Since ATH 9 days323 days
Distance From ATH % -6.8%-83.9%
All-Time Low 1.650.53
Distance From ATL % +378.4%+18.9%
New ATHs Hit 23 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%4.36%
Biggest Jump (1 Day) % +2.39+0.58
Biggest Drop (1 Day) % -1.66-0.49
Days Above Avg % 34.9%27.5%
Extreme Moves days 11 (3.2%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%55.2%
Recent Momentum (10-day) % +8.85%+3.52%
📊 Statistical Measures
Average Price 3.241.29
Median Price 2.690.96
Price Std Deviation 1.450.73
🚀 Returns & Growth
CAGR % +235.55%-80.98%
Annualized Return % +235.55%-80.98%
Total Return % +211.93%-79.07%
⚠️ Risk & Volatility
Daily Volatility % 7.50%5.47%
Annualized Volatility % 143.30%104.42%
Max Drawdown % -60.44%-86.44%
Sharpe Ratio 0.080-0.056
Sortino Ratio 0.103-0.062
Calmar Ratio 3.897-0.937
Ulcer Index 19.9669.13
📅 Daily Performance
Win Rate % 49.4%44.3%
Positive Days 169151
Negative Days 173190
Best Day % +79.87%+35.00%
Worst Day % -49.38%-20.03%
Avg Gain (Up Days) % +5.03%+4.01%
Avg Loss (Down Days) % -3.74%-3.74%
Profit Factor 1.320.85
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.3170.851
Expectancy % +0.60%-0.31%
Kelly Criterion % 3.18%0.00%
📅 Weekly Performance
Best Week % +25.17%+23.16%
Worst Week % -45.90%-24.69%
Weekly Win Rate % 48.1%50.0%
📆 Monthly Performance
Best Month % +37.56%+24.23%
Worst Month % -52.86%-41.51%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 63.0853.39
Price vs 50-Day MA % +28.25%-11.98%
Price vs 200-Day MA % +105.61%-29.37%

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 FTT (FTT): -0.453 (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
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures