TRAC TRAC / PYTH Crypto vs VOXEL VOXEL / USD Crypto

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

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Asset TRAC / PYTHVOXEL / USD
📈 Performance Metrics
Start Price 2.620.23
End Price 7.480.03
Price Change % +186.05%-88.67%
Period High 8.470.26
Period Low 1.650.02
Price Range % 413.3%1,126.6%
🏆 All-Time Records
All-Time High 8.470.26
Days Since ATH 6 days339 days
Distance From ATH % -11.7%-90.1%
All-Time Low 1.650.02
Distance From ATL % +353.3%+21.5%
New ATHs Hit 20 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.28%5.20%
Biggest Jump (1 Day) % +2.39+0.05
Biggest Drop (1 Day) % -1.66-0.03
Days Above Avg % 35.2%34.0%
Extreme Moves days 11 (3.2%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%56.3%
Recent Momentum (10-day) % +6.52%-9.14%
📊 Statistical Measures
Average Price 3.190.08
Median Price 2.670.06
Price Std Deviation 1.390.05
🚀 Returns & Growth
CAGR % +206.00%-90.14%
Annualized Return % +206.00%-90.14%
Total Return % +186.05%-88.67%
⚠️ Risk & Volatility
Daily Volatility % 7.50%10.85%
Annualized Volatility % 143.34%207.22%
Max Drawdown % -60.44%-91.85%
Sharpe Ratio 0.076-0.017
Sortino Ratio 0.099-0.026
Calmar Ratio 3.408-0.981
Ulcer Index 20.1672.02
📅 Daily Performance
Win Rate % 48.8%42.2%
Positive Days 167141
Negative Days 175193
Best Day % +79.87%+136.33%
Worst Day % -49.38%-37.81%
Avg Gain (Up Days) % +5.07%+6.30%
Avg Loss (Down Days) % -3.72%-4.92%
Profit Factor 1.300.93
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 1.3010.934
Expectancy % +0.57%-0.19%
Kelly Criterion % 3.04%0.00%
📅 Weekly Performance
Best Week % +25.17%+300.00%
Worst Week % -45.90%-54.10%
Weekly Win Rate % 46.2%34.6%
📆 Monthly Performance
Best Month % +37.56%+77.50%
Worst Month % -52.86%-45.34%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 55.8343.55
Price vs 50-Day MA % +28.65%-27.60%
Price vs 200-Day MA % +98.75%-51.67%

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 VOXEL (VOXEL): -0.485 (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
VOXEL: Coinbase
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