TRAC TRAC / PYTH Crypto vs POLYX POLYX / USD 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 / PYTHPOLYX / USD
📈 Performance Metrics
Start Price 2.580.33
End Price 7.510.06
Price Change % +191.50%-81.46%
Period High 8.470.37
Period Low 1.650.06
Price Range % 413.3%516.1%
🏆 All-Time Records
All-Time High 8.470.37
Days Since ATH 7 days340 days
Distance From ATH % -11.3%-83.1%
All-Time Low 1.650.06
Distance From ATL % +355.2%+4.0%
New ATHs Hit 21 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.26%3.56%
Biggest Jump (1 Day) % +2.39+0.03
Biggest Drop (1 Day) % -1.66-0.04
Days Above Avg % 34.9%33.7%
Extreme Moves days 11 (3.2%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%47.8%
Recent Momentum (10-day) % +5.76%-5.70%
📊 Statistical Measures
Average Price 3.200.16
Median Price 2.680.14
Price Std Deviation 1.410.06
🚀 Returns & Growth
CAGR % +212.20%-83.36%
Annualized Return % +212.20%-83.36%
Total Return % +191.50%-81.46%
⚠️ Risk & Volatility
Daily Volatility % 7.50%4.58%
Annualized Volatility % 143.32%87.45%
Max Drawdown % -60.44%-83.77%
Sharpe Ratio 0.077-0.083
Sortino Ratio 0.099-0.072
Calmar Ratio 3.511-0.995
Ulcer Index 20.1559.85
📅 Daily Performance
Win Rate % 49.1%51.8%
Positive Days 168176
Negative Days 174164
Best Day % +79.87%+13.74%
Worst Day % -49.38%-27.72%
Avg Gain (Up Days) % +5.04%+2.95%
Avg Loss (Down Days) % -3.73%-3.96%
Profit Factor 1.300.80
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.3050.799
Expectancy % +0.58%-0.38%
Kelly Criterion % 3.07%0.00%
📅 Weekly Performance
Best Week % +25.17%+16.33%
Worst Week % -45.90%-20.71%
Weekly Win Rate % 48.1%46.2%
📆 Monthly Performance
Best Month % +37.56%+16.68%
Worst Month % -52.86%-23.57%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 55.7838.89
Price vs 50-Day MA % +26.85%-21.55%
Price vs 200-Day MA % +98.30%-50.54%

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 POLYX (POLYX): -0.594 (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
POLYX: Binance
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