PYTH PYTH / ALGO Crypto vs WAN WAN / 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 / ALGOWAN / USD

📈 Performance Metrics

Start Price 3.250.18

End Price 0.570.07

Price Change % -82.39%-61.32%

Period High 3.250.31

Period Low 0.410.07

Price Range % 702.3%356.3%

🏆 All-Time Records

All-Time High 3.250.31

Days Since ATH 343 days312 days

Distance From ATH % -82.4%-77.7%

All-Time Low 0.410.07

Distance From ATL % +41.3%+1.8%

New ATHs Hit 0 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.77%3.27%

Biggest Jump (1 Day) % +0.44+0.03

Biggest Drop (1 Day) % -0.43-0.05

Days Above Avg % 25.6%30.5%

Extreme Moves days 8 (2.3%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 54.2%49.6%

Recent Momentum (10-day) % -11.91%-20.69%

📊 Statistical Measures

Average Price 0.810.14

Median Price 0.720.12

Price Std Deviation 0.430.05

🚀 Returns & Growth

CAGR % -84.24%-63.61%

Annualized Return % -84.24%-63.61%

Total Return % -82.39%-61.32%

⚠️ Risk & Volatility

Daily Volatility % 6.90%4.18%

Annualized Volatility % 131.87%79.88%

Max Drawdown % -87.54%-78.09%

Sharpe Ratio -0.045-0.044

Sortino Ratio -0.063-0.040

Calmar Ratio -0.962-0.815

Ulcer Index 76.2155.93

📅 Daily Performance

Win Rate % 45.8%49.9%

Positive Days 157169

Negative Days 186170

Best Day % +94.89%+12.98%

Worst Day % -26.08%-28.09%

Avg Gain (Up Days) % +3.22%+2.92%

Avg Loss (Down Days) % -3.30%-3.28%

Profit Factor 0.820.89

🔥 Streaks & Patterns

Longest Win Streak days 611

Longest Loss Streak days 109

💹 Trading Metrics

Omega Ratio 0.8250.886

Expectancy % -0.31%-0.19%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +76.23%+22.54%

Worst Week % -39.02%-18.73%

Weekly Win Rate % 48.1%46.2%

📆 Monthly Performance

Best Month % +68.82%+36.05%

Worst Month % -65.55%-22.75%

Monthly Win Rate % 30.8%30.8%

🔧 Technical Indicators

RSI (14-period) 21.3917.07

Price vs 50-Day MA % -18.57%-30.16%

Price vs 200-Day MA % -7.62%-37.70%

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 WAN (WAN):	0.495 (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
WAN: Binance