XETHZ XETHZ / 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 XETHZ / PYTHTRAC / PYTH
📈 Performance Metrics
Start Price 7,533.041.72
End Price 32,747.386.11
Price Change % +334.72%+254.99%
Period High 39,597.476.78
Period Low 6,850.861.65
Price Range % 478.0%311.0%
🏆 All-Time Records
All-Time High 39,597.476.78
Days Since ATH 55 days6 days
Distance From ATH % -17.3%-10.0%
All-Time Low 6,850.861.65
Distance From ATL % +378.0%+270.0%
New ATHs Hit 69 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.14%4.41%
Biggest Jump (1 Day) % +7,543.11+2.39
Biggest Drop (1 Day) % -19,429.02-1.66
Days Above Avg % 44.8%38.4%
Extreme Moves days 11 (3.2%)12 (3.5%)
Stability Score % 100.0%0.0%
Trend Strength % 57.4%49.3%
Recent Momentum (10-day) % +19.90%+100.80%
📊 Statistical Measures
Average Price 18,525.732.79
Median Price 13,554.102.55
Price Std Deviation 9,075.920.83
🚀 Returns & Growth
CAGR % +377.68%+285.04%
Annualized Return % +377.68%+285.04%
Total Return % +334.72%+254.99%
⚠️ Risk & Volatility
Daily Volatility % 4.94%7.57%
Annualized Volatility % 94.37%144.65%
Max Drawdown % -50.47%-60.44%
Sharpe Ratio 0.1150.085
Sortino Ratio 0.1020.109
Calmar Ratio 7.4834.716
Ulcer Index 15.0220.18
📅 Daily Performance
Win Rate % 57.4%49.4%
Positive Days 197169
Negative Days 146173
Best Day % +27.01%+79.87%
Worst Day % -49.77%-49.38%
Avg Gain (Up Days) % +3.11%+5.19%
Avg Loss (Down Days) % -2.86%-3.80%
Profit Factor 1.471.33
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.4681.334
Expectancy % +0.57%+0.64%
Kelly Criterion % 6.39%3.26%
📅 Weekly Performance
Best Week % +21.36%+25.17%
Worst Week % -39.51%-45.90%
Weekly Win Rate % 59.6%46.2%
📆 Monthly Performance
Best Month % +76.15%+37.56%
Worst Month % -23.79%-52.86%
Monthly Win Rate % 61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 62.7481.27
Price vs 50-Day MA % +13.13%+93.94%
Price vs 200-Day MA % +34.79%+93.01%

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).

XETHZ (XETHZ) vs TRAC (TRAC): 0.668 (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

XETHZ: Kraken
TRAC: Kraken
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