PYTH PYTH / ALEPH Crypto vs WEN WEN / ALEPH Crypto

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

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Asset PYTH / ALEPHWEN / ALEPH
📈 Performance Metrics
Start Price 2.700.00
End Price 1.840.00
Price Change % -31.80%-55.34%
Period High 3.220.00
Period Low 1.310.00
Price Range % 145.3%293.6%
🏆 All-Time Records
All-Time High 3.220.00
Days Since ATH 75 days182 days
Distance From ATH % -42.9%-65.3%
All-Time Low 1.310.00
Distance From ATL % +40.2%+36.5%
New ATHs Hit 5 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.72%5.83%
Biggest Jump (1 Day) % +1.64+0.00
Biggest Drop (1 Day) % -1.120.00
Days Above Avg % 50.0%42.1%
Extreme Moves days 7 (2.1%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%54.5%
Recent Momentum (10-day) % -0.64%-0.19%
📊 Statistical Measures
Average Price 2.180.00
Median Price 2.190.00
Price Std Deviation 0.390.00
🚀 Returns & Growth
CAGR % -33.62%-57.80%
Annualized Return % -33.62%-57.80%
Total Return % -31.80%-55.34%
⚠️ Risk & Volatility
Daily Volatility % 8.41%8.49%
Annualized Volatility % 160.63%162.21%
Max Drawdown % -57.57%-70.27%
Sharpe Ratio 0.0220.013
Sortino Ratio 0.0290.015
Calmar Ratio -0.584-0.823
Ulcer Index 32.0344.49
📅 Daily Performance
Win Rate % 50.1%45.5%
Positive Days 171155
Negative Days 170186
Best Day % +104.36%+60.61%
Worst Day % -34.66%-34.86%
Avg Gain (Up Days) % +4.93%+6.64%
Avg Loss (Down Days) % -4.59%-5.33%
Profit Factor 1.081.04
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 1.0801.038
Expectancy % +0.18%+0.11%
Kelly Criterion % 0.81%0.31%
📅 Weekly Performance
Best Week % +60.52%+114.82%
Worst Week % -21.13%-31.47%
Weekly Win Rate % 51.9%44.2%
📆 Monthly Performance
Best Month % +88.18%+62.63%
Worst Month % -23.68%-32.71%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 38.3629.54
Price vs 50-Day MA % -9.63%-19.47%
Price vs 200-Day MA % -6.21%-37.02%
💰 Volume Analysis
Avg Volume 26,657,2535,015,836,408
Total Volume 9,116,780,5761,715,416,051,464

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 WEN (WEN): 0.254 (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
WEN: Kraken
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