TRAC TRAC / PYTH Crypto vs RSR RSR / 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 / PYTHRSR / PYTH

📈 Performance Metrics

Start Price 2.620.03

End Price 7.480.05

Price Change % +186.05%+42.51%

Period High 8.470.08

Period Low 1.650.03

Price Range % 413.3%167.5%

🏆 All-Time Records

All-Time High 8.470.08

Days Since ATH 6 days98 days

Distance From ATH % -11.7%-37.6%

All-Time Low 1.650.03

Distance From ATL % +353.3%+66.8%

New ATHs Hit 20 times28 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.28%2.93%

Biggest Jump (1 Day) % +2.39+0.01

Biggest Drop (1 Day) % -1.66-0.03

Days Above Avg % 35.2%42.7%

Extreme Moves days 11 (3.2%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 48.7%49.0%

Recent Momentum (10-day) % +6.52%+4.94%

📊 Statistical Measures

Average Price 3.190.05

Median Price 2.670.05

Price Std Deviation 1.390.01

🚀 Returns & Growth

CAGR % +206.00%+45.79%

Annualized Return % +206.00%+45.79%

Total Return % +186.05%+42.51%

⚠️ Risk & Volatility

Daily Volatility % 7.50%5.09%

Annualized Volatility % 143.34%97.24%

Max Drawdown % -60.44%-54.67%

Sharpe Ratio 0.0760.048

Sortino Ratio 0.0990.049

Calmar Ratio 3.4080.838

Ulcer Index 20.1623.13

📅 Daily Performance

Win Rate % 48.8%49.0%

Positive Days 167168

Negative Days 175175

Best Day % +79.87%+34.71%

Worst Day % -49.38%-47.69%

Avg Gain (Up Days) % +5.07%+3.27%

Avg Loss (Down Days) % -3.72%-2.65%

Profit Factor 1.301.18

🔥 Streaks & Patterns

Longest Win Streak days 59

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.3011.182

Expectancy % +0.57%+0.25%

Kelly Criterion % 3.04%2.84%

📅 Weekly Performance

Best Week % +25.17%+21.89%

Worst Week % -45.90%-43.06%

Weekly Win Rate % 46.2%48.1%

📆 Monthly Performance

Best Month % +37.56%+35.60%

Worst Month % -52.86%-40.99%

Monthly Win Rate % 53.8%61.5%

🔧 Technical Indicators

RSI (14-period) 55.8365.73

Price vs 50-Day MA % +28.65%+7.11%

Price vs 200-Day MA % +98.75%-16.48%

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 RSR (RSR):	0.177 (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
RSR: Kraken