TRAC TRAC / PYTH Crypto vs LAYER LAYER / 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 / PYTHLAYER / PYTH
📈 Performance Metrics
Start Price 2.465.56
End Price 7.642.99
Price Change % +210.71%-46.23%
Period High 8.4724.07
Period Low 1.652.08
Price Range % 413.3%1,059.9%
🏆 All-Time Records
All-Time High 8.4724.07
Days Since ATH 10 days201 days
Distance From ATH % -9.8%-87.6%
All-Time Low 1.652.08
Distance From ATL % +363.2%+43.9%
New ATHs Hit 23 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.24%5.99%
Biggest Jump (1 Day) % +2.39+2.88
Biggest Drop (1 Day) % -1.66-8.86
Days Above Avg % 35.2%36.9%
Extreme Moves days 11 (3.2%)14 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%52.3%
Recent Momentum (10-day) % +5.82%+1.49%
📊 Statistical Measures
Average Price 3.256.41
Median Price 2.705.53
Price Std Deviation 1.474.21
🚀 Returns & Growth
CAGR % +234.15%-57.86%
Annualized Return % +234.15%-57.86%
Total Return % +210.71%-46.23%
⚠️ Risk & Volatility
Daily Volatility % 7.50%7.99%
Annualized Volatility % 143.31%152.72%
Max Drawdown % -60.44%-91.38%
Sharpe Ratio 0.0790.014
Sortino Ratio 0.1020.014
Calmar Ratio 3.874-0.633
Ulcer Index 19.9770.67
📅 Daily Performance
Win Rate % 49.4%47.5%
Positive Days 169124
Negative Days 173137
Best Day % +79.87%+32.61%
Worst Day % -49.38%-49.12%
Avg Gain (Up Days) % +5.03%+5.40%
Avg Loss (Down Days) % -3.74%-4.67%
Profit Factor 1.321.05
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.3161.046
Expectancy % +0.60%+0.11%
Kelly Criterion % 3.17%0.45%
📅 Weekly Performance
Best Week % +25.17%+58.34%
Worst Week % -45.90%-70.72%
Weekly Win Rate % 48.1%53.8%
📆 Monthly Performance
Best Month % +37.56%+98.72%
Worst Month % -52.86%-67.37%
Monthly Win Rate % 53.8%40.0%
🔧 Technical Indicators
RSI (14-period) 60.7553.24
Price vs 50-Day MA % +22.28%+11.73%
Price vs 200-Day MA % +97.91%-36.56%

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 LAYER (LAYER): -0.363 (Moderate negative)

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
LAYER: Kraken
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