TRAC TRAC / PYTH Crypto vs G G / 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 / PYTHG / PYTH
📈 Performance Metrics
Start Price 2.530.08
End Price 7.900.09
Price Change % +211.93%+5.19%
Period High 8.470.12
Period Low 1.650.05
Price Range % 413.3%132.9%
🏆 All-Time Records
All-Time High 8.470.12
Days Since ATH 9 days138 days
Distance From ATH % -6.8%-27.7%
All-Time Low 1.650.05
Distance From ATL % +378.4%+68.4%
New ATHs Hit 23 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%2.96%
Biggest Jump (1 Day) % +2.39+0.02
Biggest Drop (1 Day) % -1.66-0.05
Days Above Avg % 34.9%62.4%
Extreme Moves days 11 (3.2%)8 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%51.7%
Recent Momentum (10-day) % +8.85%+10.41%
📊 Statistical Measures
Average Price 3.240.09
Median Price 2.690.10
Price Std Deviation 1.450.02
🚀 Returns & Growth
CAGR % +235.55%+6.31%
Annualized Return % +235.55%+6.31%
Total Return % +211.93%+5.19%
⚠️ Risk & Volatility
Daily Volatility % 7.50%4.81%
Annualized Volatility % 143.30%91.98%
Max Drawdown % -60.44%-57.06%
Sharpe Ratio 0.0800.031
Sortino Ratio 0.1030.028
Calmar Ratio 3.8970.111
Ulcer Index 19.9625.84
📅 Daily Performance
Win Rate % 49.4%51.8%
Positive Days 169156
Negative Days 173145
Best Day % +79.87%+23.43%
Worst Day % -49.38%-47.91%
Avg Gain (Up Days) % +5.03%+3.04%
Avg Loss (Down Days) % -3.74%-2.96%
Profit Factor 1.321.11
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.3171.106
Expectancy % +0.60%+0.15%
Kelly Criterion % 3.18%1.68%
📅 Weekly Performance
Best Week % +25.17%+25.00%
Worst Week % -45.90%-37.28%
Weekly Win Rate % 48.1%48.9%
📆 Monthly Performance
Best Month % +37.56%+22.36%
Worst Month % -52.86%-40.43%
Monthly Win Rate % 53.8%50.0%
🔧 Technical Indicators
RSI (14-period) 63.0872.11
Price vs 50-Day MA % +28.25%+30.86%
Price vs 200-Day MA % +105.61%-1.60%

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 G (G): -0.296 (Weak)

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
G: Kraken
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