TRAC TRAC / PYTH Crypto vs INTER INTER / 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 / PYTHINTER / PYTH
📈 Performance Metrics
Start Price 2.462.90
End Price 7.645.32
Price Change % +210.71%+83.44%
Period High 8.4710.43
Period Low 1.652.42
Price Range % 413.3%331.1%
🏆 All-Time Records
All-Time High 8.4710.43
Days Since ATH 10 days185 days
Distance From ATH % -9.8%-49.0%
All-Time Low 1.652.42
Distance From ATL % +363.2%+119.7%
New ATHs Hit 23 times40 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.24%4.57%
Biggest Jump (1 Day) % +2.39+1.83
Biggest Drop (1 Day) % -1.66-3.12
Days Above Avg % 35.2%44.8%
Extreme Moves days 11 (3.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%52.8%
Recent Momentum (10-day) % +5.82%+12.82%
📊 Statistical Measures
Average Price 3.254.71
Median Price 2.704.58
Price Std Deviation 1.471.51
🚀 Returns & Growth
CAGR % +234.15%+90.72%
Annualized Return % +234.15%+90.72%
Total Return % +210.71%+83.44%
⚠️ Risk & Volatility
Daily Volatility % 7.50%6.49%
Annualized Volatility % 143.31%124.02%
Max Drawdown % -60.44%-76.80%
Sharpe Ratio 0.0790.063
Sortino Ratio 0.1020.060
Calmar Ratio 3.8741.181
Ulcer Index 19.9743.57
📅 Daily Performance
Win Rate % 49.4%52.8%
Positive Days 169181
Negative Days 173162
Best Day % +79.87%+28.49%
Worst Day % -49.38%-49.80%
Avg Gain (Up Days) % +5.03%+4.47%
Avg Loss (Down Days) % -3.74%-4.13%
Profit Factor 1.321.21
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.3161.210
Expectancy % +0.60%+0.41%
Kelly Criterion % 3.17%2.22%
📅 Weekly Performance
Best Week % +25.17%+51.12%
Worst Week % -45.90%-40.94%
Weekly Win Rate % 48.1%50.0%
📆 Monthly Performance
Best Month % +37.56%+37.22%
Worst Month % -52.86%-38.27%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 60.7572.40
Price vs 50-Day MA % +22.28%+30.07%
Price vs 200-Day MA % +97.91%+11.77%

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 INTER (INTER): 0.065 (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
INTER: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures