TRAC TRAC / PYTH Crypto vs NXPC NXPC / 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 / PYTHNXPC / PYTH
📈 Performance Metrics
Start Price 2.6215.86
End Price 7.487.09
Price Change % +186.05%-55.31%
Period High 8.4716.06
Period Low 1.653.17
Price Range % 413.3%406.5%
🏆 All-Time Records
All-Time High 8.4716.06
Days Since ATH 6 days177 days
Distance From ATH % -11.7%-55.9%
All-Time Low 1.653.17
Distance From ATL % +353.3%+123.6%
New ATHs Hit 20 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.28%3.95%
Biggest Jump (1 Day) % +2.39+2.13
Biggest Drop (1 Day) % -1.66-3.02
Days Above Avg % 35.2%45.5%
Extreme Moves days 11 (3.2%)7 (3.8%)
Stability Score % 0.0%16.9%
Trend Strength % 48.7%57.5%
Recent Momentum (10-day) % +6.52%+13.27%
📊 Statistical Measures
Average Price 3.197.41
Median Price 2.677.09
Price Std Deviation 1.393.36
🚀 Returns & Growth
CAGR % +206.00%-79.41%
Annualized Return % +206.00%-79.41%
Total Return % +186.05%-55.31%
⚠️ Risk & Volatility
Daily Volatility % 7.50%6.16%
Annualized Volatility % 143.34%117.60%
Max Drawdown % -60.44%-80.26%
Sharpe Ratio 0.076-0.035
Sortino Ratio 0.099-0.035
Calmar Ratio 3.408-0.989
Ulcer Index 20.1657.77
📅 Daily Performance
Win Rate % 48.8%42.5%
Positive Days 16779
Negative Days 175107
Best Day % +79.87%+19.88%
Worst Day % -49.38%-48.14%
Avg Gain (Up Days) % +5.07%+4.33%
Avg Loss (Down Days) % -3.72%-3.57%
Profit Factor 1.300.90
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3010.895
Expectancy % +0.57%-0.22%
Kelly Criterion % 3.04%0.00%
📅 Weekly Performance
Best Week % +25.17%+47.00%
Worst Week % -45.90%-39.59%
Weekly Win Rate % 46.2%34.5%
📆 Monthly Performance
Best Month % +37.56%+94.05%
Worst Month % -52.86%-51.60%
Monthly Win Rate % 53.8%25.0%
🔧 Technical Indicators
RSI (14-period) 55.8370.52
Price vs 50-Day MA % +28.65%+50.08%
Price vs 200-Day MA % +98.75%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 NXPC (NXPC): -0.121 (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
NXPC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures