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

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Asset TRAC / PYTHVSN / PYTH

📈 Performance Metrics

Start Price 2.561.23

End Price 7.581.40

Price Change % +196.23%+14.14%

Period High 8.471.74

Period Low 1.650.70

Price Range % 413.3%149.8%

🏆 All-Time Records

All-Time High 8.471.74

Days Since ATH 11 days103 days

Distance From ATH % -10.6%-19.3%

All-Time Low 1.650.70

Distance From ATL % +359.0%+101.7%

New ATHs Hit 22 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.22%4.52%

Biggest Jump (1 Day) % +2.39+0.29

Biggest Drop (1 Day) % -1.66-0.77

Days Above Avg % 34.9%43.8%

Extreme Moves days 11 (3.2%)2 (1.6%)

Stability Score % 0.0%0.0%

Trend Strength % 49.0%55.8%

Recent Momentum (10-day) % +4.74%+16.28%

📊 Statistical Measures

Average Price 3.261.14

Median Price 2.701.03

Price Std Deviation 1.490.26

🚀 Returns & Growth

CAGR % +217.60%+45.39%

Annualized Return % +217.60%+45.39%

Total Return % +196.23%+14.14%

⚠️ Risk & Volatility

Daily Volatility % 7.50%7.79%

Annualized Volatility % 143.28%148.92%

Max Drawdown % -60.44%-59.96%

Sharpe Ratio 0.0780.058

Sortino Ratio 0.1000.052

Calmar Ratio 3.6000.757

Ulcer Index 19.9835.64

📅 Daily Performance

Win Rate % 49.1%55.8%

Positive Days 16872

Negative Days 17457

Best Day % +79.87%+41.51%

Worst Day % -49.38%-50.64%

Avg Gain (Up Days) % +5.04%+4.48%

Avg Loss (Down Days) % -3.72%-4.64%

Profit Factor 1.311.22

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 63

💹 Trading Metrics

Omega Ratio 1.3081.220

Expectancy % +0.58%+0.45%

Kelly Criterion % 3.11%2.17%

📅 Weekly Performance

Best Week % +25.17%+25.75%

Worst Week % -45.90%-42.97%

Weekly Win Rate % 48.1%40.0%

📆 Monthly Performance

Best Month % +37.56%+24.39%

Worst Month % -52.86%-37.44%

Monthly Win Rate % 53.8%50.0%

🔧 Technical Indicators

RSI (14-period) 58.4472.32

Price vs 50-Day MA % +19.31%+31.57%

Price vs 200-Day MA % +94.97%N/A

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 VSN (VSN):	0.198 (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
VSN: Kraken