C98 C98 / PYTH Crypto vs WEN WEN / PYTH Crypto

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

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Asset C98 / PYTHWEN / PYTH
📈 Performance Metrics
Start Price 0.430.00
End Price 0.370.00
Price Change % -12.28%-32.72%
Period High 0.540.00
Period Low 0.220.00
Price Range % 139.6%310.9%
🏆 All-Time Records
All-Time High 0.540.00
Days Since ATH 337 days174 days
Distance From ATH % -30.5%-61.1%
All-Time Low 0.220.00
Distance From ATL % +66.4%+59.6%
New ATHs Hit 5 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.35%4.29%
Biggest Jump (1 Day) % +0.10+0.00
Biggest Drop (1 Day) % -0.210.00
Days Above Avg % 62.2%46.8%
Extreme Moves days 12 (3.5%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 48.1%53.6%
Recent Momentum (10-day) % +7.66%+0.88%
📊 Statistical Measures
Average Price 0.420.00
Median Price 0.430.00
Price Std Deviation 0.060.00
🚀 Returns & Growth
CAGR % -13.02%-34.41%
Annualized Return % -13.02%-34.41%
Total Return % -12.28%-32.72%
⚠️ Risk & Volatility
Daily Volatility % 5.30%7.07%
Annualized Volatility % 101.16%135.10%
Max Drawdown % -58.27%-66.70%
Sharpe Ratio 0.0220.018
Sortino Ratio 0.0210.022
Calmar Ratio -0.223-0.516
Ulcer Index 24.8141.00
📅 Daily Performance
Win Rate % 51.9%46.4%
Positive Days 178159
Negative Days 165184
Best Day % +32.78%+63.25%
Worst Day % -47.94%-46.19%
Avg Gain (Up Days) % +3.40%+4.87%
Avg Loss (Down Days) % -3.42%-3.97%
Profit Factor 1.071.06
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 1.0711.060
Expectancy % +0.12%+0.13%
Kelly Criterion % 1.00%0.66%
📅 Weekly Performance
Best Week % +26.28%+47.35%
Worst Week % -36.36%-36.85%
Weekly Win Rate % 59.6%44.2%
📆 Monthly Performance
Best Month % +18.37%+66.47%
Worst Month % -36.83%-43.33%
Monthly Win Rate % 61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 70.7746.23
Price vs 50-Day MA % +6.71%-10.31%
Price vs 200-Day MA % -4.74%-32.58%

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): 0.187 (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

C98: Kraken
WEN: Kraken
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