TRAC TRAC / PYTH Crypto vs INDEX INDEX / 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 / PYTHINDEX / PYTH
📈 Performance Metrics
Start Price 2.539.12
End Price 7.909.39
Price Change % +211.93%+3.01%
Period High 8.4712.89
Period Low 1.655.17
Price Range % 413.3%149.2%
🏆 All-Time Records
All-Time High 8.4712.89
Days Since ATH 9 days149 days
Distance From ATH % -6.8%-27.1%
All-Time Low 1.655.17
Distance From ATL % +378.4%+81.6%
New ATHs Hit 23 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%4.58%
Biggest Jump (1 Day) % +2.39+3.22
Biggest Drop (1 Day) % -1.66-5.66
Days Above Avg % 34.9%52.0%
Extreme Moves days 11 (3.2%)12 (3.5%)
Stability Score % 0.0%26.5%
Trend Strength % 49.3%51.3%
Recent Momentum (10-day) % +8.85%+5.60%
📊 Statistical Measures
Average Price 3.249.42
Median Price 2.699.51
Price Std Deviation 1.451.38
🚀 Returns & Growth
CAGR % +235.55%+3.22%
Annualized Return % +235.55%+3.22%
Total Return % +211.93%+3.01%
⚠️ Risk & Volatility
Daily Volatility % 7.50%6.92%
Annualized Volatility % 143.30%132.19%
Max Drawdown % -60.44%-59.87%
Sharpe Ratio 0.0800.038
Sortino Ratio 0.1030.039
Calmar Ratio 3.8970.054
Ulcer Index 19.9626.00
📅 Daily Performance
Win Rate % 49.4%51.3%
Positive Days 169175
Negative Days 173166
Best Day % +79.87%+34.74%
Worst Day % -49.38%-52.24%
Avg Gain (Up Days) % +5.03%+4.75%
Avg Loss (Down Days) % -3.74%-4.46%
Profit Factor 1.321.12
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.3171.122
Expectancy % +0.60%+0.26%
Kelly Criterion % 3.18%1.25%
📅 Weekly Performance
Best Week % +25.17%+21.25%
Worst Week % -45.90%-39.71%
Weekly Win Rate % 48.1%44.2%
📆 Monthly Performance
Best Month % +37.56%+18.27%
Worst Month % -52.86%-44.39%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 63.0861.07
Price vs 50-Day MA % +28.25%+14.65%
Price vs 200-Day MA % +105.61%+1.50%

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 INDEX (INDEX): 0.002 (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
INDEX: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures