TRAC TRAC / PYTH Crypto vs INJ INJ / 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 / PYTHINJ / PYTH
📈 Performance Metrics
Start Price 2.6165.59
End Price 7.6382.74
Price Change % +192.01%+26.15%
Period High 8.47124.63
Period Low 1.6554.33
Price Range % 413.3%129.4%
🏆 All-Time Records
All-Time High 8.47124.63
Days Since ATH 8 days97 days
Distance From ATH % -10.0%-33.6%
All-Time Low 1.6554.33
Distance From ATL % +362.2%+52.3%
New ATHs Hit 20 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%2.54%
Biggest Jump (1 Day) % +2.39+8.52
Biggest Drop (1 Day) % -1.66-54.24
Days Above Avg % 34.6%35.8%
Extreme Moves days 11 (3.2%)13 (3.8%)
Stability Score % 0.0%94.8%
Trend Strength % 49.0%56.3%
Recent Momentum (10-day) % +6.78%+5.52%
📊 Statistical Measures
Average Price 3.2281.18
Median Price 2.6973.75
Price Std Deviation 1.4319.87
🚀 Returns & Growth
CAGR % +212.79%+28.05%
Annualized Return % +212.79%+28.05%
Total Return % +192.01%+26.15%
⚠️ Risk & Volatility
Daily Volatility % 7.50%4.19%
Annualized Volatility % 143.33%80.10%
Max Drawdown % -60.44%-51.83%
Sharpe Ratio 0.0770.041
Sortino Ratio 0.1000.033
Calmar Ratio 3.5210.541
Ulcer Index 20.1621.08
📅 Daily Performance
Win Rate % 49.0%56.3%
Positive Days 168193
Negative Days 175150
Best Day % +79.87%+12.76%
Worst Day % -49.38%-47.06%
Avg Gain (Up Days) % +5.04%+2.40%
Avg Loss (Down Days) % -3.71%-2.69%
Profit Factor 1.301.15
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.3051.146
Expectancy % +0.58%+0.17%
Kelly Criterion % 3.08%2.67%
📅 Weekly Performance
Best Week % +25.17%+15.18%
Worst Week % -45.90%-40.25%
Weekly Win Rate % 48.1%44.2%
📆 Monthly Performance
Best Month % +37.56%+52.96%
Worst Month % -52.86%-38.81%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 56.0959.47
Price vs 50-Day MA % +26.36%+8.03%
Price vs 200-Day MA % +100.01%-11.45%
💰 Volume Analysis
Avg Volume 1,048,173429,099
Total Volume 360,571,395147,610,096

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 INJ (INJ): 0.225 (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
INJ: Kraken
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