TRAC TRAC / PYTH Crypto vs TA TA / 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 / PYTHTA / PYTH
📈 Performance Metrics
Start Price 1.860.79
End Price 6.190.40
Price Change % +233.35%-49.38%
Period High 6.780.99
Period Low 1.650.23
Price Range % 311.0%324.1%
🏆 All-Time Records
All-Time High 6.780.99
Days Since ATH 5 days41 days
Distance From ATH % -8.7%-59.7%
All-Time Low 1.650.23
Distance From ATL % +275.2%+70.8%
New ATHs Hit 20 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.44%8.58%
Biggest Jump (1 Day) % +2.39+0.41
Biggest Drop (1 Day) % -1.66-0.30
Days Above Avg % 38.1%38.5%
Extreme Moves days 12 (3.5%)2 (2.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%53.3%
Recent Momentum (10-day) % +122.94%-3.01%
📊 Statistical Measures
Average Price 2.780.55
Median Price 2.530.51
Price Std Deviation 0.810.16
🚀 Returns & Growth
CAGR % +260.12%-93.68%
Annualized Return % +260.12%-93.68%
Total Return % +233.35%-49.38%
⚠️ Risk & Volatility
Daily Volatility % 7.58%21.55%
Annualized Volatility % 144.87%411.66%
Max Drawdown % -60.44%-70.36%
Sharpe Ratio 0.0820.035
Sortino Ratio 0.1050.064
Calmar Ratio 4.304-1.331
Ulcer Index 20.1841.88
📅 Daily Performance
Win Rate % 49.6%46.7%
Positive Days 17042
Negative Days 17348
Best Day % +79.87%+175.73%
Worst Day % -49.38%-51.06%
Avg Gain (Up Days) % +5.16%+10.32%
Avg Loss (Down Days) % -3.84%-7.60%
Profit Factor 1.321.19
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.3221.188
Expectancy % +0.62%+0.76%
Kelly Criterion % 3.15%0.97%
📅 Weekly Performance
Best Week % +25.17%+56.05%
Worst Week % -45.90%-31.87%
Weekly Win Rate % 45.3%33.3%
📆 Monthly Performance
Best Month % +37.56%+25.34%
Worst Month % -52.86%-37.92%
Monthly Win Rate % 61.5%40.0%
🔧 Technical Indicators
RSI (14-period) 84.5239.55
Price vs 50-Day MA % +101.92%-30.32%
Price vs 200-Day MA % +96.73%N/A
💰 Volume Analysis
Avg Volume 784,420628,621,394
Total Volume 269,840,54257,204,546,809

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 TA (TA): -0.410 (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
TA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures