TRAC TRAC / PYTH Crypto vs TRAC TRAC / 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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🤖 AI Analysis

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Asset TRAC / PYTHTRAC / USD

📈 Performance Metrics

Start Price 2.621.10

End Price 7.480.52

Price Change % +186.05%-53.12%

Period High 8.471.15

Period Low 1.650.30

Price Range % 413.3%287.4%

🏆 All-Time Records

All-Time High 8.471.15

Days Since ATH 6 days341 days

Distance From ATH % -11.7%-55.0%

All-Time Low 1.650.30

Distance From ATL % +353.3%+74.3%

New ATHs Hit 20 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.28%4.45%

Biggest Jump (1 Day) % +2.39+0.13

Biggest Drop (1 Day) % -1.66-0.11

Days Above Avg % 35.2%32.0%

Extreme Moves days 11 (3.2%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 48.7%56.3%

Recent Momentum (10-day) % +6.52%-1.55%

📊 Statistical Measures

Average Price 3.190.49

Median Price 2.670.43

Price Std Deviation 1.390.18

🚀 Returns & Growth

CAGR % +206.00%-55.35%

Annualized Return % +206.00%-55.35%

Total Return % +186.05%-53.12%

⚠️ Risk & Volatility

Daily Volatility % 7.50%6.22%

Annualized Volatility % 143.34%118.82%

Max Drawdown % -60.44%-74.19%

Sharpe Ratio 0.076-0.006

Sortino Ratio 0.099-0.007

Calmar Ratio 3.408-0.746

Ulcer Index 20.1659.54

📅 Daily Performance

Win Rate % 48.8%43.6%

Positive Days 167149

Negative Days 175193

Best Day % +79.87%+26.51%

Worst Day % -49.38%-20.24%

Avg Gain (Up Days) % +5.07%+5.04%

Avg Loss (Down Days) % -3.72%-3.95%

Profit Factor 1.300.98

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.3010.985

Expectancy % +0.57%-0.03%

Kelly Criterion % 3.04%0.00%

📅 Weekly Performance

Best Week % +25.17%+50.91%

Worst Week % -45.90%-33.41%

Weekly Win Rate % 46.2%46.2%

📆 Monthly Performance

Best Month % +37.56%+55.15%

Worst Month % -52.86%-28.84%

Monthly Win Rate % 53.8%38.5%

🔧 Technical Indicators

RSI (14-period) 55.8347.85

Price vs 50-Day MA % +28.65%-2.37%

Price vs 200-Day MA % +98.75%+20.03%

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 TRAC (TRAC):	0.038 (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
TRAC: Kraken