CORE CORE / 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 CORE / PYTHWEN / USD
📈 Performance Metrics
Start Price 2.360.00
End Price 2.140.00
Price Change % -9.40%-81.79%
Period High 6.440.00
Period Low 1.900.00
Price Range % 238.7%1,091.8%
🏆 All-Time Records
All-Time High 6.440.00
Days Since ATH 147 days334 days
Distance From ATH % -66.7%-89.7%
All-Time Low 1.900.00
Distance From ATL % +12.7%+22.8%
New ATHs Hit 18 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.47%6.55%
Biggest Jump (1 Day) % +0.95+0.00
Biggest Drop (1 Day) % -1.820.00
Days Above Avg % 41.9%29.4%
Extreme Moves days 11 (3.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%54.2%
Recent Momentum (10-day) % -12.21%-14.80%
📊 Statistical Measures
Average Price 3.580.00
Median Price 3.030.00
Price Std Deviation 1.170.00
🚀 Returns & Growth
CAGR % -9.97%-83.67%
Annualized Return % -9.97%-83.67%
Total Return % -9.40%-81.79%
⚠️ Risk & Volatility
Daily Volatility % 5.82%8.79%
Annualized Volatility % 111.17%167.90%
Max Drawdown % -70.47%-91.61%
Sharpe Ratio 0.026-0.014
Sortino Ratio 0.027-0.017
Calmar Ratio -0.142-0.913
Ulcer Index 32.8977.12
📅 Daily Performance
Win Rate % 50.4%45.3%
Positive Days 173154
Negative Days 170186
Best Day % +31.45%+63.91%
Worst Day % -48.97%-31.18%
Avg Gain (Up Days) % +3.68%+6.83%
Avg Loss (Down Days) % -3.44%-5.89%
Profit Factor 1.090.96
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0900.960
Expectancy % +0.15%-0.13%
Kelly Criterion % 1.22%0.00%
📅 Weekly Performance
Best Week % +32.61%+64.88%
Worst Week % -38.75%-38.56%
Weekly Win Rate % 48.1%42.3%
📆 Monthly Performance
Best Month % +67.51%+69.39%
Worst Month % -43.78%-49.97%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 33.2133.19
Price vs 50-Day MA % -16.13%-33.75%
Price vs 200-Day MA % -49.02%-37.30%

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).

CORE (CORE) vs WEN (WEN): -0.300 (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

CORE: Bybit
WEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures