TRAC TRAC / PYTH Crypto vs KEEP KEEP / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset TRAC / PYTHKEEP / PYTH

📈 Performance Metrics

Start Price 2.460.34

End Price 7.640.82

Price Change % +210.71%+141.06%

Period High 8.470.97

Period Low 1.650.32

Price Range % 413.3%199.2%

🏆 All-Time Records

All-Time High 8.470.97

Days Since ATH 10 days149 days

Distance From ATH % -9.8%-15.2%

All-Time Low 1.650.32

Distance From ATL % +363.2%+153.7%

New ATHs Hit 23 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.24%4.57%

Biggest Jump (1 Day) % +2.39+0.20

Biggest Drop (1 Day) % -1.66-0.36

Days Above Avg % 35.2%47.7%

Extreme Moves days 11 (3.2%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 49.3%51.0%

Recent Momentum (10-day) % +5.82%+8.34%

📊 Statistical Measures

Average Price 3.250.56

Median Price 2.700.55

Price Std Deviation 1.470.13

🚀 Returns & Growth

CAGR % +234.15%+155.06%

Annualized Return % +234.15%+155.06%

Total Return % +210.71%+141.06%

⚠️ Risk & Volatility

Daily Volatility % 7.50%6.67%

Annualized Volatility % 143.31%127.49%

Max Drawdown % -60.44%-65.37%

Sharpe Ratio 0.0790.074

Sortino Ratio 0.1020.077

Calmar Ratio 3.8742.372

Ulcer Index 19.9727.79

📅 Daily Performance

Win Rate % 49.4%51.2%

Positive Days 169175

Negative Days 173167

Best Day % +79.87%+38.41%

Worst Day % -49.38%-51.36%

Avg Gain (Up Days) % +5.03%+4.94%

Avg Loss (Down Days) % -3.74%-4.17%

Profit Factor 1.321.24

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 1.3161.244

Expectancy % +0.60%+0.50%

Kelly Criterion % 3.17%2.41%

📅 Weekly Performance

Best Week % +25.17%+32.04%

Worst Week % -45.90%-35.32%

Weekly Win Rate % 48.1%44.2%

📆 Monthly Performance

Best Month % +37.56%+31.37%

Worst Month % -52.86%-39.55%

Monthly Win Rate % 53.8%84.6%

🔧 Technical Indicators

RSI (14-period) 60.7563.81

Price vs 50-Day MA % +22.28%+28.73%

Price vs 200-Day MA % +97.91%+32.71%

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 KEEP (KEEP):	0.603 (Moderate positive)

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
KEEP: Kraken