TRAC TRAC / PYTH Crypto vs LMZ LMZ / 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 / PYTHLMZ / PYTH
📈 Performance Metrics
Start Price 2.560.98
End Price 7.583.64
Price Change % +196.23%+269.27%
Period High 8.473.94
Period Low 1.650.85
Price Range % 413.3%363.8%
🏆 All-Time Records
All-Time High 8.473.94
Days Since ATH 11 days132 days
Distance From ATH % -10.6%-7.6%
All-Time Low 1.650.85
Distance From ATL % +359.0%+328.4%
New ATHs Hit 22 times35 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.22%3.16%
Biggest Jump (1 Day) % +2.39+0.51
Biggest Drop (1 Day) % -1.66-1.62
Days Above Avg % 34.9%46.8%
Extreme Moves days 11 (3.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%55.4%
Recent Momentum (10-day) % +4.74%+6.38%
📊 Statistical Measures
Average Price 3.262.25
Median Price 2.702.18
Price Std Deviation 1.490.77
🚀 Returns & Growth
CAGR % +217.60%+301.54%
Annualized Return % +217.60%+301.54%
Total Return % +196.23%+269.27%
⚠️ Risk & Volatility
Daily Volatility % 7.50%5.19%
Annualized Volatility % 143.28%99.07%
Max Drawdown % -60.44%-57.83%
Sharpe Ratio 0.0780.103
Sortino Ratio 0.1000.095
Calmar Ratio 3.6005.214
Ulcer Index 19.9818.67
📅 Daily Performance
Win Rate % 49.1%55.4%
Positive Days 168190
Negative Days 174153
Best Day % +79.87%+24.07%
Worst Day % -49.38%-49.40%
Avg Gain (Up Days) % +5.04%+3.41%
Avg Loss (Down Days) % -3.72%-3.03%
Profit Factor 1.311.39
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.3081.394
Expectancy % +0.58%+0.53%
Kelly Criterion % 3.11%5.17%
📅 Weekly Performance
Best Week % +25.17%+52.23%
Worst Week % -45.90%-44.71%
Weekly Win Rate % 48.1%55.8%
📆 Monthly Performance
Best Month % +37.56%+52.85%
Worst Month % -52.86%-44.17%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 58.4464.74
Price vs 50-Day MA % +19.31%+17.65%
Price vs 200-Day MA % +94.97%+32.06%

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 LMZ (LMZ): 0.682 (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
LMZ: Kraken
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