PYTH PYTH / USD Crypto vs WELL WELL / 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 / USDWELL / USD

📈 Performance Metrics

Start Price 0.410.03

End Price 0.090.01

Price Change % -78.59%-67.49%

Period High 0.530.04

Period Low 0.080.01

Price Range % 525.3%368.1%

🏆 All-Time Records

All-Time High 0.530.04

Days Since ATH 329 days100 days

Distance From ATH % -83.4%-77.9%

All-Time Low 0.080.01

Distance From ATL % +3.6%+3.2%

New ATHs Hit 11 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.46%4.46%

Biggest Jump (1 Day) % +0.11+0.01

Biggest Drop (1 Day) % -0.09-0.01

Days Above Avg % 29.7%54.7%

Extreme Moves days 7 (2.0%)13 (5.3%)

Stability Score % 0.0%0.0%

Trend Strength % 50.4%53.3%

Recent Momentum (10-day) % -12.62%-27.00%

📊 Statistical Measures

Average Price 0.200.03

Median Price 0.150.03

Price Std Deviation 0.110.01

🚀 Returns & Growth

CAGR % -80.61%-81.38%

Annualized Return % -80.61%-81.38%

Total Return % -78.59%-67.49%

⚠️ Risk & Volatility

Daily Volatility % 8.00%6.88%

Annualized Volatility % 152.80%131.41%

Max Drawdown % -84.01%-78.64%

Sharpe Ratio -0.022-0.032

Sortino Ratio -0.028-0.034

Calmar Ratio -0.960-1.035

Ulcer Index 66.0533.81

📅 Daily Performance

Win Rate % 49.4%45.8%

Positive Days 169110

Negative Days 173130

Best Day % +99.34%+35.12%

Worst Day % -32.57%-37.23%

Avg Gain (Up Days) % +4.53%+4.85%

Avg Loss (Down Days) % -4.78%-4.52%

Profit Factor 0.930.91

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.9260.909

Expectancy % -0.18%-0.22%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +65.86%+41.48%

Worst Week % -27.08%-26.31%

Weekly Win Rate % 53.8%40.5%

📆 Monthly Performance

Best Month % +65.32%+38.08%

Worst Month % -31.62%-39.10%

Monthly Win Rate % 38.5%50.0%

🔧 Technical Indicators

RSI (14-period) 46.7734.73

Price vs 50-Day MA % -35.89%-51.64%

Price vs 200-Day MA % -33.88%-66.56%

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 WELL (WELL):	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

PYTH: Kraken
WELL: Kraken