AI AI / PYTH Crypto vs WEN WEN / 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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🤖 AI Analysis

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Asset AI / PYTHWEN / PYTH
📈 Performance Metrics
Start Price 1.440.00
End Price 0.690.00
Price Change % -52.41%-34.60%
Period High 2.270.00
Period Low 0.550.00
Price Range % 308.6%310.9%
🏆 All-Time Records
All-Time High 2.270.00
Days Since ATH 303 days170 days
Distance From ATH % -69.7%-60.4%
All-Time Low 0.550.00
Distance From ATL % +23.6%+62.6%
New ATHs Hit 7 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.23%4.33%
Biggest Jump (1 Day) % +0.41+0.00
Biggest Drop (1 Day) % -0.550.00
Days Above Avg % 42.7%47.1%
Extreme Moves days 15 (4.4%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%53.6%
Recent Momentum (10-day) % +14.10%-3.69%
📊 Statistical Measures
Average Price 1.170.00
Median Price 1.130.00
Price Std Deviation 0.330.00
🚀 Returns & Growth
CAGR % -54.63%-36.36%
Annualized Return % -54.63%-36.36%
Total Return % -52.41%-34.60%
⚠️ Risk & Volatility
Daily Volatility % 5.29%7.10%
Annualized Volatility % 101.13%135.67%
Max Drawdown % -75.52%-66.70%
Sharpe Ratio -0.0110.017
Sortino Ratio -0.0110.021
Calmar Ratio -0.723-0.545
Ulcer Index 49.6040.48
📅 Daily Performance
Win Rate % 48.1%46.2%
Positive Days 165158
Negative Days 178184
Best Day % +25.31%+63.25%
Worst Day % -49.33%-46.19%
Avg Gain (Up Days) % +3.21%+4.94%
Avg Loss (Down Days) % -3.09%-4.01%
Profit Factor 0.961.06
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 1010
💹 Trading Metrics
Omega Ratio 0.9631.057
Expectancy % -0.06%+0.12%
Kelly Criterion % 0.00%0.62%
📅 Weekly Performance
Best Week % +21.81%+47.35%
Worst Week % -33.13%-36.85%
Weekly Win Rate % 46.2%46.2%
📆 Monthly Performance
Best Month % +12.34%+66.47%
Worst Month % -35.61%-43.33%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 66.3257.48
Price vs 50-Day MA % -3.62%-10.83%
Price vs 200-Day MA % -30.81%-31.32%

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).

AI (AI) vs WEN (WEN): 0.156 (Weak)

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

AI: Binance
WEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures