TRAC TRAC / PYTH Crypto vs INDEX INDEX / 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 / PYTHINDEX / PYTH

📈 Performance Metrics

Start Price 2.468.78

End Price 7.649.57

Price Change % +210.71%+8.94%

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 10 days150 days

Distance From ATH % -9.8%-25.8%

All-Time Low 1.655.17

Distance From ATL % +363.2%+84.9%

New ATHs Hit 23 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.24%4.57%

Biggest Jump (1 Day) % +2.39+3.22

Biggest Drop (1 Day) % -1.66-5.66

Days Above Avg % 35.2%52.3%

Extreme Moves days 11 (3.2%)12 (3.5%)

Stability Score % 0.0%26.6%

Trend Strength % 49.3%51.6%

Recent Momentum (10-day) % +5.82%+6.58%

📊 Statistical Measures

Average Price 3.259.42

Median Price 2.709.53

Price Std Deviation 1.471.38

🚀 Returns & Growth

CAGR % +234.15%+9.60%

Annualized Return % +234.15%+9.60%

Total Return % +210.71%+8.94%

⚠️ Risk & Volatility

Daily Volatility % 7.50%6.92%

Annualized Volatility % 143.31%132.14%

Max Drawdown % -60.44%-59.87%

Sharpe Ratio 0.0790.041

Sortino Ratio 0.1020.041

Calmar Ratio 3.8740.160

Ulcer Index 19.9726.03

📅 Daily Performance

Win Rate % 49.4%51.6%

Positive Days 169176

Negative Days 173165

Best Day % +79.87%+34.74%

Worst Day % -49.38%-52.24%

Avg Gain (Up Days) % +5.03%+4.73%

Avg Loss (Down Days) % -3.74%-4.47%

Profit Factor 1.321.13

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.3161.130

Expectancy % +0.60%+0.28%

Kelly Criterion % 3.17%1.33%

📅 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) 60.7563.25

Price vs 50-Day MA % +22.28%+16.04%

Price vs 200-Day MA % +97.91%+3.45%

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):	0.003 (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