TRAC TRAC / PYTH Crypto vs TUT TUT / 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 / PYTHTUT / PYTH
📈 Performance Metrics
Start Price 2.610.28
End Price 7.630.21
Price Change % +192.01%-26.80%
Period High 8.470.72
Period Low 1.650.15
Price Range % 413.3%374.1%
🏆 All-Time Records
All-Time High 8.470.72
Days Since ATH 8 days61 days
Distance From ATH % -10.0%-71.4%
All-Time Low 1.650.15
Distance From ATL % +362.2%+35.7%
New ATHs Hit 20 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%6.84%
Biggest Jump (1 Day) % +2.39+0.33
Biggest Drop (1 Day) % -1.66-0.37
Days Above Avg % 34.6%46.6%
Extreme Moves days 11 (3.2%)6 (2.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%44.3%
Recent Momentum (10-day) % +6.78%+1.60%
📊 Statistical Measures
Average Price 3.220.35
Median Price 2.690.28
Price Std Deviation 1.430.16
🚀 Returns & Growth
CAGR % +212.79%-38.15%
Annualized Return % +212.79%-38.15%
Total Return % +192.01%-26.80%
⚠️ Risk & Volatility
Daily Volatility % 7.50%10.72%
Annualized Volatility % 143.33%204.85%
Max Drawdown % -60.44%-75.40%
Sharpe Ratio 0.0770.050
Sortino Ratio 0.1000.047
Calmar Ratio 3.521-0.506
Ulcer Index 20.1639.44
📅 Daily Performance
Win Rate % 49.0%55.7%
Positive Days 168132
Negative Days 175105
Best Day % +79.87%+84.99%
Worst Day % -49.38%-67.07%
Avg Gain (Up Days) % +5.04%+5.88%
Avg Loss (Down Days) % -3.71%-6.20%
Profit Factor 1.301.19
🔥 Streaks & Patterns
Longest Win Streak days 512
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.3051.194
Expectancy % +0.58%+0.53%
Kelly Criterion % 3.08%1.46%
📅 Weekly Performance
Best Week % +25.17%+44.23%
Worst Week % -45.90%-38.98%
Weekly Win Rate % 48.1%50.0%
📆 Monthly Performance
Best Month % +37.56%+141.72%
Worst Month % -52.86%-39.77%
Monthly Win Rate % 53.8%60.0%
🔧 Technical Indicators
RSI (14-period) 56.0949.79
Price vs 50-Day MA % +26.36%-21.56%
Price vs 200-Day MA % +100.01%-44.99%
💰 Volume Analysis
Avg Volume 1,048,1731,417,795,823
Total Volume 360,571,395337,435,405,811

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 TUT (TUT): -0.322 (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
TUT: Binance
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