TRAC TRAC / PYTH Crypto vs MEMEFI MEMEFI / 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 / PYTHMEMEFI / PYTH
📈 Performance Metrics
Start Price 2.610.02
End Price 7.630.01
Price Change % +192.01%-41.66%
Period High 8.470.04
Period Low 1.650.00
Price Range % 413.3%808.5%
🏆 All-Time Records
All-Time High 8.470.04
Days Since ATH 8 days196 days
Distance From ATH % -10.0%-75.4%
All-Time Low 1.650.00
Distance From ATL % +362.2%+123.7%
New ATHs Hit 20 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%7.36%
Biggest Jump (1 Day) % +2.39+0.02
Biggest Drop (1 Day) % -1.66-0.03
Days Above Avg % 34.6%39.5%
Extreme Moves days 11 (3.2%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%51.6%
Recent Momentum (10-day) % +6.78%+5.06%
📊 Statistical Measures
Average Price 3.220.01
Median Price 2.690.01
Price Std Deviation 1.430.01
🚀 Returns & Growth
CAGR % +212.79%-43.64%
Annualized Return % +212.79%-43.64%
Total Return % +192.01%-41.66%
⚠️ Risk & Volatility
Daily Volatility % 7.50%14.30%
Annualized Volatility % 143.33%273.17%
Max Drawdown % -60.44%-82.98%
Sharpe Ratio 0.0770.045
Sortino Ratio 0.1000.068
Calmar Ratio 3.521-0.526
Ulcer Index 20.1666.37
📅 Daily Performance
Win Rate % 49.0%48.4%
Positive Days 168166
Negative Days 175177
Best Day % +79.87%+152.74%
Worst Day % -49.38%-63.32%
Avg Gain (Up Days) % +5.04%+7.16%
Avg Loss (Down Days) % -3.71%-5.48%
Profit Factor 1.301.23
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.3051.225
Expectancy % +0.58%+0.64%
Kelly Criterion % 3.08%1.62%
📅 Weekly Performance
Best Week % +25.17%+305.06%
Worst Week % -45.90%-69.09%
Weekly Win Rate % 48.1%40.4%
📆 Monthly Performance
Best Month % +37.56%+295.09%
Worst Month % -52.86%-57.99%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 56.0955.88
Price vs 50-Day MA % +26.36%+12.87%
Price vs 200-Day MA % +100.01%-9.76%
💰 Volume Analysis
Avg Volume 1,048,1732,785,591,415
Total Volume 360,571,395958,243,446,640

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 MEMEFI (MEMEFI): 0.050 (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
MEMEFI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures