TRAC TRAC / PYTH Crypto vs NEIROCTO NEIROCTO / 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 / PYTHNEIROCTO / PYTH
📈 Performance Metrics
Start Price 2.140.00
End Price 6.940.00
Price Change % +225.19%-53.33%
Period High 7.440.00
Period Low 1.650.00
Price Range % 350.9%269.0%
🏆 All-Time Records
All-Time High 7.440.00
Days Since ATH 7 days129 days
Distance From ATH % -6.7%-61.4%
All-Time Low 1.650.00
Distance From ATL % +320.6%+42.4%
New ATHs Hit 22 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.24%3.92%
Biggest Jump (1 Day) % +2.39+0.00
Biggest Drop (1 Day) % -1.660.00
Days Above Avg % 36.0%41.9%
Extreme Moves days 11 (3.2%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%53.9%
Recent Momentum (10-day) % +17.09%+8.46%
📊 Statistical Measures
Average Price 3.050.00
Median Price 2.610.00
Price Std Deviation 1.200.00
🚀 Returns & Growth
CAGR % +250.74%-55.56%
Annualized Return % +250.74%-55.56%
Total Return % +225.19%-53.33%
⚠️ Risk & Volatility
Daily Volatility % 7.46%6.26%
Annualized Volatility % 142.60%119.61%
Max Drawdown % -60.44%-70.37%
Sharpe Ratio 0.081-0.003
Sortino Ratio 0.104-0.003
Calmar Ratio 4.148-0.790
Ulcer Index 20.1447.49
📅 Daily Performance
Win Rate % 49.7%46.1%
Positive Days 170158
Negative Days 172185
Best Day % +79.87%+37.93%
Worst Day % -49.38%-47.94%
Avg Gain (Up Days) % +5.02%+4.11%
Avg Loss (Down Days) % -3.75%-3.54%
Profit Factor 1.320.99
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3220.990
Expectancy % +0.61%-0.02%
Kelly Criterion % 3.23%0.00%
📅 Weekly Performance
Best Week % +25.17%+75.88%
Worst Week % -45.90%-38.87%
Weekly Win Rate % 46.2%34.6%
📆 Monthly Performance
Best Month % +37.56%+131.01%
Worst Month % -52.86%-45.50%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 70.2493.30
Price vs 50-Day MA % +43.33%+2.04%
Price vs 200-Day MA % +96.32%-37.80%

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 NEIROCTO (NEIROCTO): 0.021 (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
NEIROCTO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures