ZEN ZEN / PYTH Crypto vs TRAC TRAC / 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 ZEN / PYTHTRAC / PYTH
📈 Performance Metrics
Start Price 21.681.72
End Price 119.656.11
Price Change % +451.78%+254.99%
Period High 215.866.78
Period Low 20.431.65
Price Range % 956.5%311.0%
🏆 All-Time Records
All-Time High 215.866.78
Days Since ATH 7 days6 days
Distance From ATH % -44.6%-10.0%
All-Time Low 20.431.65
Distance From ATL % +485.6%+270.0%
New ATHs Hit 23 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.04%4.41%
Biggest Jump (1 Day) % +107.37+2.39
Biggest Drop (1 Day) % -41.60-1.66
Days Above Avg % 45.0%38.4%
Extreme Moves days 9 (2.7%)12 (3.5%)
Stability Score % 83.5%0.0%
Trend Strength % 53.0%49.3%
Recent Momentum (10-day) % +123.31%+100.80%
📊 Statistical Measures
Average Price 64.482.79
Median Price 63.182.55
Price Std Deviation 26.080.83
🚀 Returns & Growth
CAGR % +553.88%+285.04%
Annualized Return % +553.88%+285.04%
Total Return % +451.78%+254.99%
⚠️ Risk & Volatility
Daily Volatility % 10.62%7.57%
Annualized Volatility % 202.82%144.65%
Max Drawdown % -67.86%-60.44%
Sharpe Ratio 0.0890.085
Sortino Ratio 0.1390.109
Calmar Ratio 8.1634.716
Ulcer Index 36.2620.18
📅 Daily Performance
Win Rate % 53.0%49.4%
Positive Days 176169
Negative Days 156173
Best Day % +140.74%+79.87%
Worst Day % -50.76%-49.38%
Avg Gain (Up Days) % +5.28%+5.19%
Avg Loss (Down Days) % -3.95%-3.80%
Profit Factor 1.511.33
🔥 Streaks & Patterns
Longest Win Streak days 104
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.5111.334
Expectancy % +0.95%+0.64%
Kelly Criterion % 4.54%3.26%
📅 Weekly Performance
Best Week % +174.71%+25.17%
Worst Week % -41.11%-45.90%
Weekly Win Rate % 45.1%46.2%
📆 Monthly Performance
Best Month % +135.22%+37.56%
Worst Month % -42.22%-52.86%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 74.0681.27
Price vs 50-Day MA % +57.47%+93.94%
Price vs 200-Day MA % +71.71%+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).

ZEN (ZEN) vs TRAC (TRAC): 0.769 (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

ZEN: Coinbase
TRAC: Kraken
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