TRAC TRAC / PYTH Crypto vs MODE MODE / 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 / PYTHMODE / PYTH
📈 Performance Metrics
Start Price 1.720.03
End Price 6.110.01
Price Change % +254.99%-64.93%
Period High 6.780.15
Period Low 1.650.01
Price Range % 311.0%2,006.4%
🏆 All-Time Records
All-Time High 6.780.15
Days Since ATH 6 days277 days
Distance From ATH % -10.0%-93.4%
All-Time Low 1.650.01
Distance From ATL % +270.0%+40.0%
New ATHs Hit 21 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.41%6.19%
Biggest Jump (1 Day) % +2.39+0.02
Biggest Drop (1 Day) % -1.66-0.02
Days Above Avg % 38.4%26.2%
Extreme Moves days 12 (3.5%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%53.4%
Recent Momentum (10-day) % +100.80%-5.09%
📊 Statistical Measures
Average Price 2.790.04
Median Price 2.550.03
Price Std Deviation 0.830.03
🚀 Returns & Growth
CAGR % +285.04%-67.21%
Annualized Return % +285.04%-67.21%
Total Return % +254.99%-64.93%
⚠️ Risk & Volatility
Daily Volatility % 7.57%8.51%
Annualized Volatility % 144.65%162.68%
Max Drawdown % -60.44%-95.25%
Sharpe Ratio 0.0850.008
Sortino Ratio 0.1090.009
Calmar Ratio 4.716-0.706
Ulcer Index 20.1873.40
📅 Daily Performance
Win Rate % 49.4%46.6%
Positive Days 169160
Negative Days 173183
Best Day % +79.87%+41.54%
Worst Day % -49.38%-51.18%
Avg Gain (Up Days) % +5.19%+6.29%
Avg Loss (Down Days) % -3.80%-5.37%
Profit Factor 1.331.02
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3341.025
Expectancy % +0.64%+0.07%
Kelly Criterion % 3.26%0.21%
📅 Weekly Performance
Best Week % +25.17%+48.61%
Worst Week % -45.90%-45.88%
Weekly Win Rate % 46.2%36.5%
📆 Monthly Performance
Best Month % +37.56%+166.05%
Worst Month % -52.86%-64.02%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 81.2757.55
Price vs 50-Day MA % +93.94%+3.59%
Price vs 200-Day MA % +93.01%-50.59%

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 MODE (MODE): -0.387 (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
MODE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures