TRAC TRAC / PYTH Crypto vs GMX GMX / PYTH 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 / PYTHGMX / PYTH

📈 Performance Metrics

Start Price 2.2585.81

End Price 7.93130.24

Price Change % +251.88%+51.77%

Period High 8.47151.58

Period Low 1.6567.04

Price Range % 413.3%126.1%

🏆 All-Time Records

All-Time High 8.47151.58

Days Since ATH 5 days149 days

Distance From ATH % -6.4%-14.1%

All-Time Low 1.6567.04

Distance From ATL % +380.7%+94.3%

New ATHs Hit 21 times18 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.29%3.40%

Biggest Jump (1 Day) % +2.39+35.16

Biggest Drop (1 Day) % -1.66-64.15

Days Above Avg % 34.9%41.6%

Extreme Moves days 12 (3.5%)16 (4.7%)

Stability Score % 0.0%94.6%

Trend Strength % 49.0%53.1%

Recent Momentum (10-day) % +7.94%+9.15%

📊 Statistical Measures

Average Price 3.18101.91

Median Price 2.6696.89

Price Std Deviation 1.3821.10

🚀 Returns & Growth

CAGR % +281.45%+55.89%

Annualized Return % +281.45%+55.89%

Total Return % +251.88%+51.77%

⚠️ Risk & Volatility

Daily Volatility % 7.54%5.47%

Annualized Volatility % 144.07%104.54%

Max Drawdown % -60.44%-55.42%

Sharpe Ratio 0.0840.053

Sortino Ratio 0.1100.048

Calmar Ratio 4.6561.008

Ulcer Index 20.1524.91

📅 Daily Performance

Win Rate % 49.1%53.1%

Positive Days 168182

Negative Days 174161

Best Day % +79.87%+30.23%

Worst Day % -49.38%-48.68%

Avg Gain (Up Days) % +5.14%+3.44%

Avg Loss (Down Days) % -3.71%-3.27%

Profit Factor 1.341.19

🔥 Streaks & Patterns

Longest Win Streak days 59

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.3371.188

Expectancy % +0.64%+0.29%

Kelly Criterion % 3.34%2.57%

📅 Weekly Performance

Best Week % +25.17%+39.94%

Worst Week % -45.90%-39.58%

Weekly Win Rate % 45.3%56.6%

📆 Monthly Performance

Best Month % +37.56%+34.07%

Worst Month % -52.86%-26.06%

Monthly Win Rate % 61.5%61.5%

🔧 Technical Indicators

RSI (14-period) 58.8580.82

Price vs 50-Day MA % +38.74%+24.66%

Price vs 200-Day MA % +112.01%+16.26%

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 GMX (GMX):	0.387 (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
GMX: Kraken