TRAC TRAC / PYTH Crypto vs METAX METAX / 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 / PYTHMETAX / PYTH
📈 Performance Metrics
Start Price 1.976,806.99
End Price 6.546,071.48
Price Change % +232.32%-10.81%
Period High 6.787,457.51
Period Low 1.653,261.65
Price Range % 311.0%128.6%
🏆 All-Time Records
All-Time High 6.787,457.51
Days Since ATH 3 days102 days
Distance From ATH % -3.6%-18.6%
All-Time Low 1.653,261.65
Distance From ATL % +296.2%+86.1%
New ATHs Hit 20 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.53%4.85%
Biggest Jump (1 Day) % +2.39+1,541.59
Biggest Drop (1 Day) % -1.66-3,191.22
Days Above Avg % 38.5%51.9%
Extreme Moves days 12 (3.5%)3 (2.8%)
Stability Score % 0.0%99.9%
Trend Strength % 49.1%50.5%
Recent Momentum (10-day) % +113.66%+29.01%
📊 Statistical Measures
Average Price 2.765,565.80
Median Price 2.535,601.83
Price Std Deviation 0.77985.22
🚀 Returns & Growth
CAGR % +260.27%-32.30%
Annualized Return % +260.27%-32.30%
Total Return % +232.32%-10.81%
⚠️ Risk & Volatility
Daily Volatility % 7.61%8.07%
Annualized Volatility % 145.36%154.23%
Max Drawdown % -60.44%-56.26%
Sharpe Ratio 0.0820.033
Sortino Ratio 0.1060.032
Calmar Ratio 4.306-0.574
Ulcer Index 20.2128.58
📅 Daily Performance
Win Rate % 49.1%49.5%
Positive Days 16853
Negative Days 17454
Best Day % +79.87%+34.77%
Worst Day % -49.38%-49.45%
Avg Gain (Up Days) % +5.25%+5.21%
Avg Loss (Down Days) % -3.85%-4.59%
Profit Factor 1.321.12
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.3191.116
Expectancy % +0.62%+0.27%
Kelly Criterion % 3.09%1.12%
📅 Weekly Performance
Best Week % +25.17%+15.89%
Worst Week % -45.90%-41.30%
Weekly Win Rate % 46.2%29.4%
📆 Monthly Performance
Best Month % +37.56%+9.19%
Worst Month % -52.86%-40.50%
Monthly Win Rate % 61.5%40.0%
🔧 Technical Indicators
RSI (14-period) 84.7071.55
Price vs 50-Day MA % +125.72%+24.39%
Price vs 200-Day MA % +110.11%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): 0.626 (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
METAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures