C98 C98 / PYTH Crypto vs WEN WEN / USD 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 C98 / PYTHWEN / USD
📈 Performance Metrics
Start Price 0.500.00
End Price 0.370.00
Price Change % -25.96%-90.13%
Period High 0.540.00
Period Low 0.220.00
Price Range % 139.6%1,191.9%
🏆 All-Time Records
All-Time High 0.540.00
Days Since ATH 339 days340 days
Distance From ATH % -30.5%-91.6%
All-Time Low 0.220.00
Distance From ATL % +66.6%+9.1%
New ATHs Hit 3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.33%6.04%
Biggest Jump (1 Day) % +0.10+0.00
Biggest Drop (1 Day) % -0.210.00
Days Above Avg % 61.9%27.0%
Extreme Moves days 12 (3.5%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%54.2%
Recent Momentum (10-day) % +5.16%-7.46%
📊 Statistical Measures
Average Price 0.420.00
Median Price 0.430.00
Price Std Deviation 0.060.00
🚀 Returns & Growth
CAGR % -27.38%-91.49%
Annualized Return % -27.38%-91.49%
Total Return % -25.96%-90.13%
⚠️ Risk & Volatility
Daily Volatility % 5.28%8.41%
Annualized Volatility % 100.87%160.68%
Max Drawdown % -58.27%-92.26%
Sharpe Ratio 0.012-0.040
Sortino Ratio 0.012-0.044
Calmar Ratio -0.470-0.992
Ulcer Index 24.9475.03
📅 Daily Performance
Win Rate % 51.5%45.3%
Positive Days 176154
Negative Days 166186
Best Day % +32.78%+63.91%
Worst Day % -47.94%-31.18%
Avg Gain (Up Days) % +3.37%+6.32%
Avg Loss (Down Days) % -3.44%-5.85%
Profit Factor 1.040.89
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0400.895
Expectancy % +0.07%-0.34%
Kelly Criterion % 0.57%0.00%
📅 Weekly Performance
Best Week % +19.57%+64.88%
Worst Week % -36.36%-38.56%
Weekly Win Rate % 59.6%38.5%
📆 Monthly Performance
Best Month % +18.37%+69.39%
Worst Month % -36.83%-50.11%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 60.6242.40
Price vs 50-Day MA % +6.27%-40.14%
Price vs 200-Day MA % -4.61%-60.96%

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).

C98 (C98) vs WEN (WEN): 0.419 (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

C98: Kraken
WEN: Kraken
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