TRAC TRAC / PYTH Crypto vs NODE NODE / 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 / PYTHNODE / PYTH

📈 Performance Metrics

Start Price 2.530.63

End Price 7.900.61

Price Change % +211.93%-4.24%

Period High 8.471.01

Period Low 1.650.36

Price Range % 413.3%176.9%

🏆 All-Time Records

All-Time High 8.471.01

Days Since ATH 9 days85 days

Distance From ATH % -6.8%-39.8%

All-Time Low 1.650.36

Distance From ATL % +378.4%+66.7%

New ATHs Hit 23 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.25%7.66%

Biggest Jump (1 Day) % +2.39+0.18

Biggest Drop (1 Day) % -1.66-0.51

Days Above Avg % 34.9%40.7%

Extreme Moves days 11 (3.2%)6 (5.4%)

Stability Score % 0.0%0.0%

Trend Strength % 49.3%49.1%

Recent Momentum (10-day) % +8.85%+16.76%

📊 Statistical Measures

Average Price 3.240.55

Median Price 2.690.50

Price Std Deviation 1.450.14

🚀 Returns & Growth

CAGR % +235.55%-13.17%

Annualized Return % +235.55%-13.17%

Total Return % +211.93%-4.24%

⚠️ Risk & Volatility

Daily Volatility % 7.50%10.31%

Annualized Volatility % 143.30%196.99%

Max Drawdown % -60.44%-63.89%

Sharpe Ratio 0.0800.053

Sortino Ratio 0.1030.053

Calmar Ratio 3.897-0.206

Ulcer Index 19.9646.09

📅 Daily Performance

Win Rate % 49.4%50.5%

Positive Days 16956

Negative Days 17355

Best Day % +79.87%+26.95%

Worst Day % -49.38%-51.17%

Avg Gain (Up Days) % +5.03%+7.78%

Avg Loss (Down Days) % -3.74%-6.81%

Profit Factor 1.321.16

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 1.3171.163

Expectancy % +0.60%+0.55%

Kelly Criterion % 3.18%1.04%

📅 Weekly Performance

Best Week % +25.17%+28.12%

Worst Week % -45.90%-31.00%

Weekly Win Rate % 48.1%44.4%

📆 Monthly Performance

Best Month % +37.56%+18.94%

Worst Month % -52.86%-29.34%

Monthly Win Rate % 53.8%50.0%

🔧 Technical Indicators

RSI (14-period) 63.0865.34

Price vs 50-Day MA % +28.25%+25.68%

Price vs 200-Day MA % +105.61%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 NODE (NODE):	-0.058 (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
NODE: Kraken