TRAC TRAC / PYTH Crypto vs XEC XEC / 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 / PYTHXEC / PYTH
📈 Performance Metrics
Start Price 2.620.00
End Price 7.480.00
Price Change % +186.05%+34.89%
Period High 8.470.00
Period Low 1.650.00
Price Range % 413.3%139.2%
🏆 All-Time Records
All-Time High 8.470.00
Days Since ATH 6 days124 days
Distance From ATH % -11.7%-32.1%
All-Time Low 1.650.00
Distance From ATL % +353.3%+62.3%
New ATHs Hit 20 times33 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.28%2.76%
Biggest Jump (1 Day) % +2.39+0.00
Biggest Drop (1 Day) % -1.660.00
Days Above Avg % 35.2%50.2%
Extreme Moves days 11 (3.2%)9 (2.8%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%55.6%
Recent Momentum (10-day) % +6.52%+6.19%
📊 Statistical Measures
Average Price 3.190.00
Median Price 2.670.00
Price Std Deviation 1.390.00
🚀 Returns & Growth
CAGR % +206.00%+40.38%
Annualized Return % +206.00%+40.38%
Total Return % +186.05%+34.89%
⚠️ Risk & Volatility
Daily Volatility % 7.50%4.59%
Annualized Volatility % 143.34%87.71%
Max Drawdown % -60.44%-56.78%
Sharpe Ratio 0.0760.047
Sortino Ratio 0.0990.040
Calmar Ratio 3.4080.711
Ulcer Index 20.1620.43
📅 Daily Performance
Win Rate % 48.8%55.6%
Positive Days 167179
Negative Days 175143
Best Day % +79.87%+23.72%
Worst Day % -49.38%-48.73%
Avg Gain (Up Days) % +5.07%+2.67%
Avg Loss (Down Days) % -3.72%-2.86%
Profit Factor 1.301.17
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.3011.171
Expectancy % +0.57%+0.22%
Kelly Criterion % 3.04%2.84%
📅 Weekly Performance
Best Week % +25.17%+15.49%
Worst Week % -45.90%-39.68%
Weekly Win Rate % 46.2%44.9%
📆 Monthly Performance
Best Month % +37.56%+25.93%
Worst Month % -52.86%-40.18%
Monthly Win Rate % 53.8%41.7%
🔧 Technical Indicators
RSI (14-period) 55.8353.53
Price vs 50-Day MA % +28.65%+12.18%
Price vs 200-Day MA % +98.75%-8.87%

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 XEC (XEC): 0.496 (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
XEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures