TRAC TRAC / RESOLV Crypto vs PYTH PYTH / RESOLV Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset TRAC / RESOLVPYTH / RESOLV
📈 Performance Metrics
Start Price 1.140.37
End Price 5.870.96
Price Change % +417.00%+158.73%
Period High 12.382.15
Period Low 1.100.36
Price Range % 1,028.1%498.1%
🏆 All-Time Records
All-Time High 12.382.15
Days Since ATH 8 days9 days
Distance From ATH % -52.6%-55.3%
All-Time Low 1.100.36
Distance From ATL % +435.0%+167.6%
New ATHs Hit 24 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.33%5.61%
Biggest Jump (1 Day) % +6.72+0.74
Biggest Drop (1 Day) % -2.76-0.40
Days Above Avg % 15.8%40.6%
Extreme Moves days 1 (0.8%)4 (3.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.3%54.5%
Recent Momentum (10-day) % +79.49%-6.73%
📊 Statistical Measures
Average Price 3.020.92
Median Price 2.500.78
Price Std Deviation 2.020.38
🚀 Returns & Growth
CAGR % +9,295.47%+1,285.49%
Annualized Return % +9,295.47%+1,285.49%
Total Return % +417.00%+158.73%
⚠️ Risk & Volatility
Daily Volatility % 14.67%11.20%
Annualized Volatility % 280.31%213.98%
Max Drawdown % -52.78%-55.45%
Sharpe Ratio 0.1330.108
Sortino Ratio 0.2920.172
Calmar Ratio 176.11323.182
Ulcer Index 16.9319.83
📅 Daily Performance
Win Rate % 52.3%54.5%
Positive Days 6972
Negative Days 6360
Best Day % +146.77%+97.26%
Worst Day % -24.38%-24.25%
Avg Gain (Up Days) % +7.89%+6.29%
Avg Loss (Down Days) % -4.56%-4.88%
Profit Factor 1.891.55
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.8941.546
Expectancy % +1.95%+1.21%
Kelly Criterion % 5.40%3.94%
📅 Weekly Performance
Best Week % +40.34%+63.89%
Worst Week % -50.83%-53.16%
Weekly Win Rate % 57.1%85.7%
📆 Monthly Performance
Best Month % +78.32%+101.25%
Worst Month % -48.05%-54.23%
Monthly Win Rate % 66.7%83.3%
🔧 Technical Indicators
RSI (14-period) 67.1038.47
Price vs 50-Day MA % +37.95%-25.91%

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 PYTH (PYTH): 0.716 (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
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures