TRAC TRAC / PYTH Crypto vs USUAL USUAL / 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 / PYTHUSUAL / PYTH
📈 Performance Metrics
Start Price 2.461.07
End Price 7.640.41
Price Change % +210.71%-61.20%
Period High 8.471.56
Period Low 1.650.28
Price Range % 413.3%449.9%
🏆 All-Time Records
All-Time High 8.471.56
Days Since ATH 10 days295 days
Distance From ATH % -9.8%-73.5%
All-Time Low 1.650.28
Distance From ATL % +363.2%+45.8%
New ATHs Hit 23 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.24%4.49%
Biggest Jump (1 Day) % +2.39+0.49
Biggest Drop (1 Day) % -1.66-0.30
Days Above Avg % 35.2%50.5%
Extreme Moves days 11 (3.2%)9 (3.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%53.0%
Recent Momentum (10-day) % +5.82%-1.04%
📊 Statistical Measures
Average Price 3.250.73
Median Price 2.700.74
Price Std Deviation 1.470.30
🚀 Returns & Growth
CAGR % +234.15%-68.88%
Annualized Return % +234.15%-68.88%
Total Return % +210.71%-61.20%
⚠️ Risk & Volatility
Daily Volatility % 7.50%6.99%
Annualized Volatility % 143.31%133.48%
Max Drawdown % -60.44%-81.81%
Sharpe Ratio 0.079-0.009
Sortino Ratio 0.102-0.010
Calmar Ratio 3.874-0.842
Ulcer Index 19.9756.41
📅 Daily Performance
Win Rate % 49.4%47.0%
Positive Days 169139
Negative Days 173157
Best Day % +79.87%+46.33%
Worst Day % -49.38%-50.50%
Avg Gain (Up Days) % +5.03%+4.40%
Avg Loss (Down Days) % -3.74%-4.02%
Profit Factor 1.320.97
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.3160.970
Expectancy % +0.60%-0.06%
Kelly Criterion % 3.17%0.00%
📅 Weekly Performance
Best Week % +25.17%+28.38%
Worst Week % -45.90%-38.09%
Weekly Win Rate % 48.1%52.3%
📆 Monthly Performance
Best Month % +37.56%+26.93%
Worst Month % -52.86%-44.39%
Monthly Win Rate % 53.8%41.7%
🔧 Technical Indicators
RSI (14-period) 60.7582.20
Price vs 50-Day MA % +22.28%+19.25%
Price vs 200-Day MA % +97.91%-28.46%

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 USUAL (USUAL): -0.509 (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
USUAL: Kraken
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