TRAC TRAC / PYTH Crypto vs MDAO MDAO / 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 / PYTHMDAO / PYTH

📈 Performance Metrics

Start Price 2.530.14

End Price 7.900.08

Price Change % +211.93%-43.36%

Period High 8.470.35

Period Low 1.650.08

Price Range % 413.3%356.3%

🏆 All-Time Records

All-Time High 8.470.35

Days Since ATH 9 days112 days

Distance From ATH % -6.8%-77.6%

All-Time Low 1.650.08

Distance From ATL % +378.4%+2.0%

New ATHs Hit 23 times25 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.25%5.48%

Biggest Jump (1 Day) % +2.39+0.09

Biggest Drop (1 Day) % -1.66-0.10

Days Above Avg % 34.9%44.0%

Extreme Moves days 11 (3.2%)13 (4.0%)

Stability Score % 0.0%0.0%

Trend Strength % 49.3%53.4%

Recent Momentum (10-day) % +8.85%-11.36%

📊 Statistical Measures

Average Price 3.240.20

Median Price 2.690.19

Price Std Deviation 1.450.05

🚀 Returns & Growth

CAGR % +235.55%-47.50%

Annualized Return % +235.55%-47.50%

Total Return % +211.93%-43.36%

⚠️ Risk & Volatility

Daily Volatility % 7.50%9.51%

Annualized Volatility % 143.30%181.66%

Max Drawdown % -60.44%-78.08%

Sharpe Ratio 0.0800.024

Sortino Ratio 0.1030.030

Calmar Ratio 3.897-0.608

Ulcer Index 19.9627.32

📅 Daily Performance

Win Rate % 49.4%46.6%

Positive Days 169150

Negative Days 173172

Best Day % +79.87%+91.99%

Worst Day % -49.38%-37.02%

Avg Gain (Up Days) % +5.03%+6.38%

Avg Loss (Down Days) % -3.74%-5.14%

Profit Factor 1.321.08

🔥 Streaks & Patterns

Longest Win Streak days 58

Longest Loss Streak days 69

💹 Trading Metrics

Omega Ratio 1.3171.083

Expectancy % +0.60%+0.23%

Kelly Criterion % 3.18%0.70%

📅 Weekly Performance

Best Week % +25.17%+27.63%

Worst Week % -45.90%-35.93%

Weekly Win Rate % 48.1%40.8%

📆 Monthly Performance

Best Month % +37.56%+39.11%

Worst Month % -52.86%-45.37%

Monthly Win Rate % 53.8%50.0%

🔧 Technical Indicators

RSI (14-period) 63.0856.84

Price vs 50-Day MA % +28.25%-58.79%

Price vs 200-Day MA % +105.61%-63.63%

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 MDAO (MDAO):	-0.209 (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
MDAO: Bybit