TRAC TRAC / PYTH Crypto vs SQT SQT / 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 / PYTHSQT / USD
📈 Performance Metrics
Start Price 2.580.01
End Price 7.510.00
Price Change % +191.50%-89.30%
Period High 8.470.01
Period Low 1.650.00
Price Range % 413.3%1,408.1%
🏆 All-Time Records
All-Time High 8.470.01
Days Since ATH 7 days310 days
Distance From ATH % -11.3%-90.6%
All-Time Low 1.650.00
Distance From ATL % +355.2%+41.2%
New ATHs Hit 21 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.26%4.82%
Biggest Jump (1 Day) % +2.39+0.00
Biggest Drop (1 Day) % -1.660.00
Days Above Avg % 34.9%29.2%
Extreme Moves days 11 (3.2%)9 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%62.4%
Recent Momentum (10-day) % +5.76%-28.26%
📊 Statistical Measures
Average Price 3.200.00
Median Price 2.680.00
Price Std Deviation 1.410.00
🚀 Returns & Growth
CAGR % +212.20%-92.74%
Annualized Return % +212.20%-92.74%
Total Return % +191.50%-89.30%
⚠️ Risk & Volatility
Daily Volatility % 7.50%8.77%
Annualized Volatility % 143.32%167.63%
Max Drawdown % -60.44%-93.37%
Sharpe Ratio 0.077-0.045
Sortino Ratio 0.099-0.070
Calmar Ratio 3.511-0.993
Ulcer Index 20.1576.29
📅 Daily Performance
Win Rate % 49.1%37.0%
Positive Days 168114
Negative Days 174194
Best Day % +79.87%+73.41%
Worst Day % -49.38%-17.36%
Avg Gain (Up Days) % +5.04%+5.80%
Avg Loss (Down Days) % -3.73%-4.04%
Profit Factor 1.300.84
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3050.844
Expectancy % +0.58%-0.40%
Kelly Criterion % 3.07%0.00%
📅 Weekly Performance
Best Week % +25.17%+28.30%
Worst Week % -45.90%-36.57%
Weekly Win Rate % 48.1%25.5%
📆 Monthly Performance
Best Month % +37.56%+33.51%
Worst Month % -52.86%-44.45%
Monthly Win Rate % 53.8%16.7%
🔧 Technical Indicators
RSI (14-period) 55.7838.24
Price vs 50-Day MA % +26.85%-11.74%
Price vs 200-Day MA % +98.30%-38.53%

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 SQT (SQT): -0.406 (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
SQT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures