TRAC TRAC / PYTH Crypto vs T T / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset TRAC / PYTHT / USD
📈 Performance Metrics
Start Price 2.610.03
End Price 7.630.01
Price Change % +192.01%-65.99%
Period High 8.470.03
Period Low 1.650.01
Price Range % 413.3%208.0%
🏆 All-Time Records
All-Time High 8.470.03
Days Since ATH 8 days342 days
Distance From ATH % -10.0%-66.9%
All-Time Low 1.650.01
Distance From ATL % +362.2%+1.9%
New ATHs Hit 20 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%3.36%
Biggest Jump (1 Day) % +2.39+0.01
Biggest Drop (1 Day) % -1.660.00
Days Above Avg % 34.6%29.7%
Extreme Moves days 11 (3.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%52.2%
Recent Momentum (10-day) % +6.78%-2.91%
📊 Statistical Measures
Average Price 3.220.02
Median Price 2.690.02
Price Std Deviation 1.430.01
🚀 Returns & Growth
CAGR % +212.79%-68.26%
Annualized Return % +212.79%-68.26%
Total Return % +192.01%-65.99%
⚠️ Risk & Volatility
Daily Volatility % 7.50%4.82%
Annualized Volatility % 143.33%92.12%
Max Drawdown % -60.44%-67.54%
Sharpe Ratio 0.077-0.042
Sortino Ratio 0.100-0.044
Calmar Ratio 3.521-1.011
Ulcer Index 20.1648.02
📅 Daily Performance
Win Rate % 49.0%47.2%
Positive Days 168160
Negative Days 175179
Best Day % +79.87%+41.73%
Worst Day % -49.38%-17.84%
Avg Gain (Up Days) % +5.04%+3.29%
Avg Loss (Down Days) % -3.71%-3.33%
Profit Factor 1.300.88
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.3050.884
Expectancy % +0.58%-0.20%
Kelly Criterion % 3.08%0.00%
📅 Weekly Performance
Best Week % +25.17%+27.34%
Worst Week % -45.90%-17.87%
Weekly Win Rate % 48.1%46.2%
📆 Monthly Performance
Best Month % +37.56%+15.81%
Worst Month % -52.86%-21.10%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 56.0938.01
Price vs 50-Day MA % +26.36%-10.95%
Price vs 200-Day MA % +100.01%-29.28%

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 T (T): -0.568 (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
T: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures