TRAC TRAC / PYTH Crypto vs STEEM STEEM / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TRAC / PYTHSTEEM / PYTH
📈 Performance Metrics
Start Price 2.560.58
End Price 7.581.08
Price Change % +196.23%+86.80%
Period High 8.471.37
Period Low 1.650.50
Price Range % 413.3%173.5%
🏆 All-Time Records
All-Time High 8.471.37
Days Since ATH 11 days150 days
Distance From ATH % -10.6%-20.8%
All-Time Low 1.650.50
Distance From ATL % +359.0%+116.6%
New ATHs Hit 22 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.22%3.47%
Biggest Jump (1 Day) % +2.39+0.34
Biggest Drop (1 Day) % -1.66-0.56
Days Above Avg % 34.9%45.9%
Extreme Moves days 11 (3.2%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%53.1%
Recent Momentum (10-day) % +4.74%+4.81%
📊 Statistical Measures
Average Price 3.260.94
Median Price 2.700.91
Price Std Deviation 1.490.19
🚀 Returns & Growth
CAGR % +217.60%+94.44%
Annualized Return % +217.60%+94.44%
Total Return % +196.23%+86.80%
⚠️ Risk & Volatility
Daily Volatility % 7.50%6.10%
Annualized Volatility % 143.28%116.48%
Max Drawdown % -60.44%-57.15%
Sharpe Ratio 0.0780.061
Sortino Ratio 0.1000.064
Calmar Ratio 3.6001.653
Ulcer Index 19.9823.17
📅 Daily Performance
Win Rate % 49.1%53.1%
Positive Days 168182
Negative Days 174161
Best Day % +79.87%+56.96%
Worst Day % -49.38%-48.73%
Avg Gain (Up Days) % +5.04%+3.75%
Avg Loss (Down Days) % -3.72%-3.44%
Profit Factor 1.311.23
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.3081.232
Expectancy % +0.58%+0.37%
Kelly Criterion % 3.11%2.90%
📅 Weekly Performance
Best Week % +25.17%+20.49%
Worst Week % -45.90%-39.24%
Weekly Win Rate % 48.1%51.9%
📆 Monthly Performance
Best Month % +37.56%+35.57%
Worst Month % -52.86%-39.74%
Monthly Win Rate % 53.8%69.2%
🔧 Technical Indicators
RSI (14-period) 58.4458.99
Price vs 50-Day MA % +19.31%+16.97%
Price vs 200-Day MA % +94.97%+6.03%

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 STEEM (STEEM): 0.338 (Moderate 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
STEEM: Binance
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