TRAC TRAC / PYTH Crypto vs LINK LINK / 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 / PYTHLINK / PYTH
📈 Performance Metrics
Start Price 1.9732.49
End Price 6.15150.14
Price Change % +212.79%+362.06%
Period High 6.78218.24
Period Low 1.6532.49
Price Range % 311.0%571.6%
🏆 All-Time Records
All-Time High 6.78218.24
Days Since ATH 4 days59 days
Distance From ATH % -9.3%-31.2%
All-Time Low 1.6532.49
Distance From ATL % +272.9%+362.1%
New ATHs Hit 20 times55 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.47%2.91%
Biggest Jump (1 Day) % +2.39+21.69
Biggest Drop (1 Day) % -1.66-96.33
Days Above Avg % 38.7%44.5%
Extreme Moves days 12 (3.5%)15 (4.4%)
Stability Score % 0.0%95.3%
Trend Strength % 49.3%56.6%
Recent Momentum (10-day) % +117.66%+9.14%
📊 Statistical Measures
Average Price 2.77105.97
Median Price 2.5397.62
Price Std Deviation 0.7940.01
🚀 Returns & Growth
CAGR % +236.52%+409.71%
Annualized Return % +236.52%+409.71%
Total Return % +212.79%+362.06%
⚠️ Risk & Volatility
Daily Volatility % 7.59%4.94%
Annualized Volatility % 145.01%94.29%
Max Drawdown % -60.44%-50.39%
Sharpe Ratio 0.0800.118
Sortino Ratio 0.1020.109
Calmar Ratio 3.9138.131
Ulcer Index 20.1916.21
📅 Daily Performance
Win Rate % 49.3%56.6%
Positive Days 169194
Negative Days 174149
Best Day % +79.87%+30.97%
Worst Day % -49.38%-46.79%
Avg Gain (Up Days) % +5.19%+3.10%
Avg Loss (Down Days) % -3.85%-2.70%
Profit Factor 1.311.50
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.3101.497
Expectancy % +0.60%+0.58%
Kelly Criterion % 3.03%6.96%
📅 Weekly Performance
Best Week % +25.17%+23.03%
Worst Week % -45.90%-40.23%
Weekly Win Rate % 46.2%59.6%
📆 Monthly Performance
Best Month % +37.56%+52.14%
Worst Month % -52.86%-20.80%
Monthly Win Rate % 61.5%69.2%
🔧 Technical Indicators
RSI (14-period) 85.0257.64
Price vs 50-Day MA % +106.59%+4.52%
Price vs 200-Day MA % +96.72%+13.77%

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 LINK (LINK): 0.612 (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
LINK: Kraken
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