PYTH PYTH / BNC 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 / BNCWEN / USD
📈 Performance Metrics
Start Price 2.090.00
End Price 1.010.00
Price Change % -51.40%-81.79%
Period High 2.200.00
Period Low 0.730.00
Price Range % 202.1%1,091.8%
🏆 All-Time Records
All-Time High 2.200.00
Days Since ATH 340 days334 days
Distance From ATH % -53.8%-89.7%
All-Time Low 0.730.00
Distance From ATL % +39.6%+22.8%
New ATHs Hit 3 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.90%6.55%
Biggest Jump (1 Day) % +1.11+0.00
Biggest Drop (1 Day) % -0.520.00
Days Above Avg % 41.0%29.4%
Extreme Moves days 4 (1.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%54.2%
Recent Momentum (10-day) % -19.53%-14.80%
📊 Statistical Measures
Average Price 1.250.00
Median Price 1.150.00
Price Std Deviation 0.340.00
🚀 Returns & Growth
CAGR % -53.60%-83.67%
Annualized Return % -53.60%-83.67%
Total Return % -51.40%-81.79%
⚠️ Risk & Volatility
Daily Volatility % 7.50%8.79%
Annualized Volatility % 143.19%167.90%
Max Drawdown % -66.90%-91.61%
Sharpe Ratio 0.002-0.014
Sortino Ratio 0.003-0.017
Calmar Ratio -0.801-0.913
Ulcer Index 45.5777.12
📅 Daily Performance
Win Rate % 48.2%45.3%
Positive Days 165154
Negative Days 177186
Best Day % +102.96%+63.91%
Worst Day % -32.37%-31.18%
Avg Gain (Up Days) % +4.04%+6.83%
Avg Loss (Down Days) % -3.73%-5.89%
Profit Factor 1.010.96
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0080.960
Expectancy % +0.01%-0.13%
Kelly Criterion % 0.10%0.00%
📅 Weekly Performance
Best Week % +76.91%+64.88%
Worst Week % -26.42%-38.56%
Weekly Win Rate % 42.3%42.3%
📆 Monthly Performance
Best Month % +81.59%+69.39%
Worst Month % -22.30%-49.97%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 24.1133.19
Price vs 50-Day MA % -34.47%-33.75%
Price vs 200-Day MA % -10.37%-37.30%

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): 0.675 (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
WEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures