TRAC TRAC / PYTH Crypto vs WAVES WAVES / 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 / PYTHWAVES / PYTH
📈 Performance Metrics
Start Price 2.534.47
End Price 7.9011.45
Price Change % +211.93%+155.93%
Period High 8.4712.73
Period Low 1.653.72
Price Range % 413.3%242.2%
🏆 All-Time Records
All-Time High 8.4712.73
Days Since ATH 9 days93 days
Distance From ATH % -6.8%-10.1%
All-Time Low 1.653.72
Distance From ATL % +378.4%+207.8%
New ATHs Hit 23 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%3.69%
Biggest Jump (1 Day) % +2.39+1.77
Biggest Drop (1 Day) % -1.66-5.53
Days Above Avg % 34.9%52.9%
Extreme Moves days 11 (3.2%)17 (5.0%)
Stability Score % 0.0%27.2%
Trend Strength % 49.3%49.0%
Recent Momentum (10-day) % +8.85%+6.02%
📊 Statistical Measures
Average Price 3.247.87
Median Price 2.697.99
Price Std Deviation 1.451.85
🚀 Returns & Growth
CAGR % +235.55%+171.83%
Annualized Return % +235.55%+171.83%
Total Return % +211.93%+155.93%
⚠️ Risk & Volatility
Daily Volatility % 7.50%5.73%
Annualized Volatility % 143.30%109.50%
Max Drawdown % -60.44%-58.58%
Sharpe Ratio 0.0800.080
Sortino Ratio 0.1030.082
Calmar Ratio 3.8972.933
Ulcer Index 19.9624.85
📅 Daily Performance
Win Rate % 49.4%49.0%
Positive Days 169168
Negative Days 173175
Best Day % +79.87%+25.31%
Worst Day % -49.38%-51.20%
Avg Gain (Up Days) % +5.03%+4.21%
Avg Loss (Down Days) % -3.74%-3.14%
Profit Factor 1.321.29
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.3171.286
Expectancy % +0.60%+0.46%
Kelly Criterion % 3.18%3.47%
📅 Weekly Performance
Best Week % +25.17%+31.30%
Worst Week % -45.90%-40.91%
Weekly Win Rate % 48.1%53.8%
📆 Monthly Performance
Best Month % +37.56%+50.78%
Worst Month % -52.86%-30.34%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 63.0864.96
Price vs 50-Day MA % +28.25%+36.36%
Price vs 200-Day MA % +105.61%+33.24%

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 WAVES (WAVES): 0.461 (Moderate positive)

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
WAVES: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures