TRAC TRAC / PYTH Crypto vs METAX METAX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset TRAC / PYTHMETAX / USD
📈 Performance Metrics
Start Price 1.84707.45
End Price 5.89638.68
Price Change % +220.04%-9.72%
Period High 5.89792.57
Period Low 1.65638.68
Price Range % 256.9%24.1%
🏆 All-Time Records
All-Time High 5.89792.57
Days Since ATH 1 days60 days
Distance From ATH % 0.0%-19.4%
All-Time Low 1.65638.68
Distance From ATL % +256.9%+0.0%
New ATHs Hit 21 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.40%1.00%
Biggest Jump (1 Day) % +2.39+66.48
Biggest Drop (1 Day) % -1.66-66.67
Days Above Avg % 38.1%56.2%
Extreme Moves days 11 (3.2%)3 (2.9%)
Stability Score % 0.0%99.8%
Trend Strength % 49.3%54.8%
Recent Momentum (10-day) % +77.63%-7.00%
📊 Statistical Measures
Average Price 2.70737.74
Median Price 2.52742.04
Price Std Deviation 0.6631.93
🚀 Returns & Growth
CAGR % +244.84%-30.16%
Annualized Return % +244.84%-30.16%
Total Return % +220.04%-9.72%
⚠️ Risk & Volatility
Daily Volatility % 7.51%1.73%
Annualized Volatility % 143.55%33.12%
Max Drawdown % -60.44%-19.42%
Sharpe Ratio 0.081-0.048
Sortino Ratio 0.103-0.049
Calmar Ratio 4.051-1.553
Ulcer Index 20.186.18
📅 Daily Performance
Win Rate % 49.3%44.7%
Positive Days 16946
Negative Days 17457
Best Day % +79.87%+9.45%
Worst Day % -49.38%-9.29%
Avg Gain (Up Days) % +5.14%+1.04%
Avg Loss (Down Days) % -3.80%-0.99%
Profit Factor 1.310.85
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.3140.846
Expectancy % +0.61%-0.08%
Kelly Criterion % 3.10%0.00%
📅 Weekly Performance
Best Week % +25.17%+4.13%
Worst Week % -45.90%-3.95%
Weekly Win Rate % 46.2%52.9%
📆 Monthly Performance
Best Month % +37.56%+8.68%
Worst Month % -52.86%-9.41%
Monthly Win Rate % 61.5%20.0%
🔧 Technical Indicators
RSI (14-period) 88.0013.99
Price vs 50-Day MA % +125.24%-13.25%
Price vs 200-Day MA % +94.20%N/A

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 METAX (METAX): -0.400 (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
METAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures