TRAC TRAC / PYTH Crypto vs RLUSD RLUSD / 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 / PYTHRLUSD / PYTH
📈 Performance Metrics
Start Price 2.257.46
End Price 7.9314.86
Price Change % +251.88%+99.11%
Period High 8.4714.87
Period Low 1.654.35
Price Range % 413.3%242.1%
🏆 All-Time Records
All-Time High 8.4714.87
Days Since ATH 5 days1 days
Distance From ATH % -6.4%0.0%
All-Time Low 1.654.35
Distance From ATL % +380.7%+242.0%
New ATHs Hit 21 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%4.55%
Biggest Jump (1 Day) % +2.39+2.98
Biggest Drop (1 Day) % -1.66-4.32
Days Above Avg % 34.9%40.2%
Extreme Moves days 12 (3.5%)6 (2.6%)
Stability Score % 0.0%14.6%
Trend Strength % 49.0%51.3%
Recent Momentum (10-day) % +7.94%+8.86%
📊 Statistical Measures
Average Price 3.188.37
Median Price 2.667.92
Price Std Deviation 1.382.22
🚀 Returns & Growth
CAGR % +281.45%+201.17%
Annualized Return % +281.45%+201.17%
Total Return % +251.88%+99.11%
⚠️ Risk & Volatility
Daily Volatility % 7.54%7.15%
Annualized Volatility % 144.07%136.59%
Max Drawdown % -60.44%-62.91%
Sharpe Ratio 0.0840.081
Sortino Ratio 0.1100.083
Calmar Ratio 4.6563.198
Ulcer Index 20.1528.19
📅 Daily Performance
Win Rate % 49.1%51.3%
Positive Days 168117
Negative Days 174111
Best Day % +79.87%+48.31%
Worst Day % -49.38%-49.84%
Avg Gain (Up Days) % +5.14%+5.10%
Avg Loss (Down Days) % -3.71%-4.19%
Profit Factor 1.341.28
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3371.282
Expectancy % +0.64%+0.58%
Kelly Criterion % 3.34%2.70%
📅 Weekly Performance
Best Week % +25.17%+25.62%
Worst Week % -45.90%-39.70%
Weekly Win Rate % 45.3%48.6%
📆 Monthly Performance
Best Month % +37.56%+49.06%
Worst Month % -52.86%-39.51%
Monthly Win Rate % 61.5%55.6%
🔧 Technical Indicators
RSI (14-period) 58.8567.75
Price vs 50-Day MA % +38.74%+39.25%
Price vs 200-Day MA % +112.01%+74.26%

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 RLUSD (RLUSD): 0.866 (Strong positive)

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
RLUSD: Kraken
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