TRAC TRAC / PYTH Crypto vs IDEX IDEX / 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 / PYTHIDEX / USD
📈 Performance Metrics
Start Price 2.620.08
End Price 7.480.01
Price Change % +186.05%-83.19%
Period High 8.470.08
Period Low 1.650.01
Price Range % 413.3%532.9%
🏆 All-Time Records
All-Time High 8.470.08
Days Since ATH 6 days343 days
Distance From ATH % -11.7%-83.2%
All-Time Low 1.650.01
Distance From ATL % +353.3%+6.4%
New ATHs Hit 20 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.28%4.31%
Biggest Jump (1 Day) % +2.39+0.02
Biggest Drop (1 Day) % -1.66-0.01
Days Above Avg % 35.2%27.3%
Extreme Moves days 11 (3.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%56.3%
Recent Momentum (10-day) % +6.52%-2.90%
📊 Statistical Measures
Average Price 3.190.03
Median Price 2.670.03
Price Std Deviation 1.390.01
🚀 Returns & Growth
CAGR % +206.00%-85.01%
Annualized Return % +206.00%-85.01%
Total Return % +186.05%-83.19%
⚠️ Risk & Volatility
Daily Volatility % 7.50%6.34%
Annualized Volatility % 143.34%121.14%
Max Drawdown % -60.44%-84.20%
Sharpe Ratio 0.076-0.052
Sortino Ratio 0.099-0.063
Calmar Ratio 3.408-1.010
Ulcer Index 20.1663.89
📅 Daily Performance
Win Rate % 48.8%43.4%
Positive Days 167148
Negative Days 175193
Best Day % +79.87%+35.08%
Worst Day % -49.38%-20.39%
Avg Gain (Up Days) % +5.07%+4.53%
Avg Loss (Down Days) % -3.72%-4.06%
Profit Factor 1.300.86
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.3010.856
Expectancy % +0.57%-0.33%
Kelly Criterion % 3.04%0.00%
📅 Weekly Performance
Best Week % +25.17%+47.54%
Worst Week % -45.90%-26.32%
Weekly Win Rate % 46.2%42.3%
📆 Monthly Performance
Best Month % +37.56%+38.31%
Worst Month % -52.86%-31.15%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 55.8343.86
Price vs 50-Day MA % +28.65%-24.46%
Price vs 200-Day MA % +98.75%-42.08%

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 IDEX (IDEX): -0.510 (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
IDEX: Kraken
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