TRAC TRAC / PYTH Crypto vs ZIG ZIG / 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 / PYTHZIG / PYTH
📈 Performance Metrics
Start Price 2.610.65
End Price 7.630.91
Price Change % +192.01%+39.09%
Period High 8.470.93
Period Low 1.650.52
Price Range % 413.3%78.2%
🏆 All-Time Records
All-Time High 8.470.93
Days Since ATH 8 days2 days
Distance From ATH % -10.0%-2.4%
All-Time Low 1.650.52
Distance From ATL % +362.2%+74.0%
New ATHs Hit 20 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%4.52%
Biggest Jump (1 Day) % +2.39+0.10
Biggest Drop (1 Day) % -1.66-0.12
Days Above Avg % 34.6%53.2%
Extreme Moves days 11 (3.2%)5 (6.6%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%46.1%
Recent Momentum (10-day) % +6.78%+17.08%
📊 Statistical Measures
Average Price 3.220.71
Median Price 2.690.72
Price Std Deviation 1.430.10
🚀 Returns & Growth
CAGR % +212.79%+387.70%
Annualized Return % +212.79%+387.70%
Total Return % +192.01%+39.09%
⚠️ Risk & Volatility
Daily Volatility % 7.50%5.98%
Annualized Volatility % 143.33%114.30%
Max Drawdown % -60.44%-21.66%
Sharpe Ratio 0.0770.102
Sortino Ratio 0.1000.127
Calmar Ratio 3.52117.902
Ulcer Index 20.1610.86
📅 Daily Performance
Win Rate % 49.0%46.7%
Positive Days 16835
Negative Days 17540
Best Day % +79.87%+17.79%
Worst Day % -49.38%-15.40%
Avg Gain (Up Days) % +5.04%+5.63%
Avg Loss (Down Days) % -3.71%-3.77%
Profit Factor 1.301.31
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 63
💹 Trading Metrics
Omega Ratio 1.3051.308
Expectancy % +0.58%+0.62%
Kelly Criterion % 3.08%2.92%
📅 Weekly Performance
Best Week % +25.17%+13.32%
Worst Week % -45.90%-12.07%
Weekly Win Rate % 48.1%46.2%
📆 Monthly Performance
Best Month % +37.56%+24.51%
Worst Month % -52.86%-2.64%
Monthly Win Rate % 53.8%50.0%
🔧 Technical Indicators
RSI (14-period) 56.0969.66
Price vs 50-Day MA % +26.36%+18.76%
Price vs 200-Day MA % +100.01%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 ZIG (ZIG): 0.799 (Strong 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
ZIG: Kraken
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