PYTH PYTH / BIT Crypto vs WEN WEN / USD 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 PYTH / BITWEN / USD
📈 Performance Metrics
Start Price 0.620.00
End Price 0.070.00
Price Change % -88.28%-83.35%
Period High 0.620.00
Period Low 0.060.00
Price Range % 971.8%1,091.8%
🏆 All-Time Records
All-Time High 0.620.00
Days Since ATH 342 days335 days
Distance From ATH % -88.3%-90.6%
All-Time Low 0.060.00
Distance From ATL % +25.1%+12.1%
New ATHs Hit 1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.46%6.59%
Biggest Jump (1 Day) % +0.09+0.00
Biggest Drop (1 Day) % -0.260.00
Days Above Avg % 32.8%29.1%
Extreme Moves days 8 (2.3%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%54.2%
Recent Momentum (10-day) % -12.49%-21.17%
📊 Statistical Measures
Average Price 0.220.00
Median Price 0.190.00
Price Std Deviation 0.120.00
🚀 Returns & Growth
CAGR % -89.78%-85.16%
Annualized Return % -89.78%-85.16%
Total Return % -88.28%-83.35%
⚠️ Risk & Volatility
Daily Volatility % 8.97%8.80%
Annualized Volatility % 171.42%168.13%
Max Drawdown % -90.67%-91.61%
Sharpe Ratio -0.026-0.017
Sortino Ratio -0.030-0.020
Calmar Ratio -0.990-0.930
Ulcer Index 67.0677.27
📅 Daily Performance
Win Rate % 46.2%45.3%
Positive Days 158154
Negative Days 184186
Best Day % +90.74%+63.91%
Worst Day % -56.88%-31.18%
Avg Gain (Up Days) % +5.77%+6.83%
Avg Loss (Down Days) % -5.40%-5.93%
Profit Factor 0.920.95
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9190.953
Expectancy % -0.24%-0.15%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +60.73%+64.88%
Worst Week % -49.66%-38.56%
Weekly Win Rate % 48.1%42.3%
📆 Monthly Performance
Best Month % +13.42%+69.39%
Worst Month % -49.56%-49.97%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 46.9025.37
Price vs 50-Day MA % -28.89%-38.96%
Price vs 200-Day MA % -52.89%-42.72%

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): 0.860 (Strong 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
WEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures