FORM FORM / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset FORM / PYTHWEN / PYTH
📈 Performance Metrics
Start Price 11.150.00
End Price 4.230.00
Price Change % -62.02%-33.36%
Period High 34.080.00
Period Low 4.170.00
Price Range % 716.4%350.5%
🏆 All-Time Records
All-Time High 34.080.00
Days Since ATH 79 days339 days
Distance From ATH % -87.6%-61.0%
All-Time Low 4.170.00
Distance From ATL % +1.5%+75.7%
New ATHs Hit 28 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.34%4.76%
Biggest Jump (1 Day) % +3.34+0.00
Biggest Drop (1 Day) % -14.230.00
Days Above Avg % 49.1%48.0%
Extreme Moves days 8 (3.7%)15 (4.4%)
Stability Score % 57.4%0.0%
Trend Strength % 52.6%54.2%
Recent Momentum (10-day) % -38.12%-3.36%
📊 Statistical Measures
Average Price 19.700.00
Median Price 19.310.00
Price Std Deviation 8.140.00
🚀 Returns & Growth
CAGR % -80.67%-35.07%
Annualized Return % -80.67%-35.07%
Total Return % -62.02%-33.36%
⚠️ Risk & Volatility
Daily Volatility % 8.38%7.49%
Annualized Volatility % 160.16%143.19%
Max Drawdown % -87.75%-77.80%
Sharpe Ratio -0.0070.021
Sortino Ratio -0.0060.025
Calmar Ratio -0.919-0.451
Ulcer Index 36.1653.19
📅 Daily Performance
Win Rate % 47.4%45.6%
Positive Days 102156
Negative Days 113186
Best Day % +32.17%+63.25%
Worst Day % -46.94%-46.19%
Avg Gain (Up Days) % +5.92%+5.37%
Avg Loss (Down Days) % -5.45%-4.22%
Profit Factor 0.981.07
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 0.9801.067
Expectancy % -0.06%+0.15%
Kelly Criterion % 0.00%0.68%
📅 Weekly Performance
Best Week % +30.42%+47.35%
Worst Week % -46.26%-36.85%
Weekly Win Rate % 42.4%44.2%
📆 Monthly Performance
Best Month % +68.34%+66.47%
Worst Month % -63.88%-43.33%
Monthly Win Rate % 55.6%53.8%
🔧 Technical Indicators
RSI (14-period) 38.5646.94
Price vs 50-Day MA % -60.53%-8.61%
Price vs 200-Day MA % -78.97%-25.66%

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).

FORM (FORM) vs WEN (WEN): 0.511 (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

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