TRAC TRAC / PYTH Crypto vs PIXEL PIXEL / 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 / PYTHPIXEL / PYTH
📈 Performance Metrics
Start Price 2.560.52
End Price 7.580.15
Price Change % +196.23%-72.03%
Period High 8.470.52
Period Low 1.650.14
Price Range % 413.3%284.3%
🏆 All-Time Records
All-Time High 8.470.52
Days Since ATH 11 days343 days
Distance From ATH % -10.6%-72.0%
All-Time Low 1.650.14
Distance From ATL % +359.0%+7.5%
New ATHs Hit 22 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.22%2.73%
Biggest Jump (1 Day) % +2.39+0.11
Biggest Drop (1 Day) % -1.66-0.13
Days Above Avg % 34.9%48.3%
Extreme Moves days 11 (3.2%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%56.6%
Recent Momentum (10-day) % +4.74%-4.47%
📊 Statistical Measures
Average Price 3.260.28
Median Price 2.700.28
Price Std Deviation 1.490.09
🚀 Returns & Growth
CAGR % +217.60%-74.23%
Annualized Return % +217.60%-74.23%
Total Return % +196.23%-72.03%
⚠️ Risk & Volatility
Daily Volatility % 7.50%5.23%
Annualized Volatility % 143.28%99.90%
Max Drawdown % -60.44%-73.98%
Sharpe Ratio 0.078-0.043
Sortino Ratio 0.100-0.046
Calmar Ratio 3.600-1.003
Ulcer Index 19.9849.20
📅 Daily Performance
Win Rate % 49.1%43.3%
Positive Days 168148
Negative Days 174194
Best Day % +79.87%+50.46%
Worst Day % -49.38%-47.70%
Avg Gain (Up Days) % +5.04%+2.98%
Avg Loss (Down Days) % -3.72%-2.67%
Profit Factor 1.310.85
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 1.3080.850
Expectancy % +0.58%-0.23%
Kelly Criterion % 3.11%0.00%
📅 Weekly Performance
Best Week % +25.17%+29.27%
Worst Week % -45.90%-41.69%
Weekly Win Rate % 48.1%28.8%
📆 Monthly Performance
Best Month % +37.56%+39.70%
Worst Month % -52.86%-42.75%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 58.4431.01
Price vs 50-Day MA % +19.31%-5.19%
Price vs 200-Day MA % +94.97%-43.48%

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 PIXEL (PIXEL): -0.460 (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
PIXEL: Binance
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