PYTH PYTH / USD Crypto vs WAL WAL / 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 PYTH / USDWAL / USD

📈 Performance Metrics

Start Price 0.490.56

End Price 0.060.14

Price Change % -88.02%-74.69%

Period High 0.490.73

Period Low 0.060.14

Price Range % 734.7%439.6%

🏆 All-Time Records

All-Time High 0.490.73

Days Since ATH 343 days194 days

Distance From ATH % -88.0%-80.7%

All-Time Low 0.060.14

Distance From ATL % +0.0%+4.2%

New ATHs Hit 0 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.61%4.45%

Biggest Jump (1 Day) % +0.11+0.11

Biggest Drop (1 Day) % -0.06-0.16

Days Above Avg % 30.5%59.3%

Extreme Moves days 6 (1.7%)16 (6.6%)

Stability Score % 0.0%0.0%

Trend Strength % 53.4%55.8%

Recent Momentum (10-day) % -10.63%-3.15%

📊 Statistical Measures

Average Price 0.170.41

Median Price 0.140.42

Price Std Deviation 0.080.13

🚀 Returns & Growth

CAGR % -89.54%-87.41%

Annualized Return % -89.54%-87.41%

Total Return % -88.02%-74.69%

⚠️ Risk & Volatility

Daily Volatility % 7.94%6.40%

Annualized Volatility % 151.65%122.20%

Max Drawdown % -88.02%-81.47%

Sharpe Ratio -0.045-0.055

Sortino Ratio -0.057-0.056

Calmar Ratio -1.017-1.073

Ulcer Index 68.4446.02

📅 Daily Performance

Win Rate % 46.5%43.8%

Positive Days 159105

Negative Days 183135

Best Day % +99.34%+21.50%

Worst Day % -32.57%-40.88%

Avg Gain (Up Days) % +4.62%+4.61%

Avg Loss (Down Days) % -4.67%-4.21%

Profit Factor 0.860.85

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.8580.851

Expectancy % -0.35%-0.35%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +65.86%+53.81%

Worst Week % -27.08%-24.88%

Weekly Win Rate % 46.2%45.9%

📆 Monthly Performance

Best Month % +65.32%+4.69%

Worst Month % -32.91%-31.97%

Monthly Win Rate % 30.8%50.0%

🔧 Technical Indicators

RSI (14-period) 28.2322.77

Price vs 50-Day MA % -32.75%-27.86%

Price vs 200-Day MA % -51.70%-63.81%

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).

PYTH (PYTH) vs WAL (WAL):	0.690 (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

PYTH: Kraken
WAL: Kraken