TRAC TRAC / PYTH Crypto vs PORT3 PORT3 / 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 / PYTHPORT3 / PYTH

📈 Performance Metrics

Start Price 2.610.13

End Price 7.630.05

Price Change % +192.01%-63.75%

Period High 8.470.53

Period Low 1.650.04

Price Range % 413.3%1,206.1%

🏆 All-Time Records

All-Time High 8.470.53

Days Since ATH 8 days170 days

Distance From ATH % -10.0%-91.2%

All-Time Low 1.650.04

Distance From ATL % +362.2%+14.3%

New ATHs Hit 20 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.25%7.43%

Biggest Jump (1 Day) % +2.39+0.17

Biggest Drop (1 Day) % -1.66-0.41

Days Above Avg % 34.6%39.2%

Extreme Moves days 11 (3.2%)13 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 49.0%49.9%

Recent Momentum (10-day) % +6.78%-32.93%

📊 Statistical Measures

Average Price 3.220.21

Median Price 2.690.16

Price Std Deviation 1.430.13

🚀 Returns & Growth

CAGR % +212.79%-66.03%

Annualized Return % +212.79%-66.03%

Total Return % +192.01%-63.75%

⚠️ Risk & Volatility

Daily Volatility % 7.50%11.13%

Annualized Volatility % 143.33%212.57%

Max Drawdown % -60.44%-92.34%

Sharpe Ratio 0.0770.041

Sortino Ratio 0.1000.044

Calmar Ratio 3.521-0.715

Ulcer Index 20.1639.46

📅 Daily Performance

Win Rate % 49.0%50.1%

Positive Days 168172

Negative Days 175171

Best Day % +79.87%+59.48%

Worst Day % -49.38%-82.21%

Avg Gain (Up Days) % +5.04%+7.09%

Avg Loss (Down Days) % -3.71%-6.21%

Profit Factor 1.301.15

🔥 Streaks & Patterns

Longest Win Streak days 58

Longest Loss Streak days 613

💹 Trading Metrics

Omega Ratio 1.3051.148

Expectancy % +0.58%+0.46%

Kelly Criterion % 3.08%1.04%

📅 Weekly Performance

Best Week % +25.17%+52.08%

Worst Week % -45.90%-78.52%

Weekly Win Rate % 48.1%59.6%

📆 Monthly Performance

Best Month % +37.56%+141.42%

Worst Month % -52.86%-84.70%

Monthly Win Rate % 53.8%46.2%

🔧 Technical Indicators

RSI (14-period) 56.0939.02

Price vs 50-Day MA % +26.36%-82.57%

Price vs 200-Day MA % +100.01%-83.85%

💰 Volume Analysis

Avg Volume 1,048,173252,913,295

Total Volume 360,571,39586,496,346,800

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 PORT3 (PORT3):	0.231 (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
PORT3: Bybit