WAVES WAVES / PYTH Crypto vs TRAC TRAC / PYTH Crypto

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

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Asset WAVES / PYTHTRAC / PYTH
📈 Performance Metrics
Start Price 2.841.74
End Price 7.326.17
Price Change % +157.99%+254.49%
Period High 12.736.78
Period Low 2.841.65
Price Range % 348.8%311.0%
🏆 All-Time Records
All-Time High 12.736.78
Days Since ATH 63 days7 days
Distance From ATH % -42.5%-9.0%
All-Time Low 2.841.65
Distance From ATL % +158.0%+273.9%
New ATHs Hit 30 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.69%4.40%
Biggest Jump (1 Day) % +1.77+2.39
Biggest Drop (1 Day) % -5.53-1.66
Days Above Avg % 53.2%38.1%
Extreme Moves days 18 (5.2%)12 (3.5%)
Stability Score % 21.1%0.0%
Trend Strength % 49.3%49.3%
Recent Momentum (10-day) % +10.75%+85.30%
📊 Statistical Measures
Average Price 7.382.80
Median Price 7.632.56
Price Std Deviation 2.030.84
🚀 Returns & Growth
CAGR % +174.16%+284.47%
Annualized Return % +174.16%+284.47%
Total Return % +157.99%+254.49%
⚠️ Risk & Volatility
Daily Volatility % 5.83%7.57%
Annualized Volatility % 111.31%144.65%
Max Drawdown % -58.58%-60.44%
Sharpe Ratio 0.0800.084
Sortino Ratio 0.0830.109
Calmar Ratio 2.9734.706
Ulcer Index 23.7520.19
📅 Daily Performance
Win Rate % 49.3%49.4%
Positive Days 169169
Negative Days 174173
Best Day % +25.31%+79.87%
Worst Day % -51.20%-49.38%
Avg Gain (Up Days) % +4.23%+5.19%
Avg Loss (Down Days) % -3.19%-3.80%
Profit Factor 1.291.33
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2871.334
Expectancy % +0.46%+0.64%
Kelly Criterion % 3.44%3.25%
📅 Weekly Performance
Best Week % +31.30%+25.17%
Worst Week % -40.91%-45.90%
Weekly Win Rate % 53.8%48.1%
📆 Monthly Performance
Best Month % +59.71%+37.56%
Worst Month % -30.34%-52.86%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 67.8182.98
Price vs 50-Day MA % +8.85%+90.90%
Price vs 200-Day MA % -12.29%+93.90%
💰 Volume Analysis
Avg Volume 6,117,983794,992
Total Volume 2,104,586,111273,477,311

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).

WAVES (WAVES) vs TRAC (TRAC): 0.463 (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

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