PYTH PYTH / C 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 / CWEN / USD
📈 Performance Metrics
Start Price 0.420.00
End Price 0.890.00
Price Change % +110.51%-91.41%
Period High 1.100.00
Period Low 0.310.00
Price Range % 252.6%1,175.7%
🏆 All-Time Records
All-Time High 1.100.00
Days Since ATH 31 days343 days
Distance From ATH % -19.7%-91.4%
All-Time Low 0.310.00
Distance From ATL % +183.2%+9.6%
New ATHs Hit 12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.61%6.11%
Biggest Jump (1 Day) % +0.48+0.00
Biggest Drop (1 Day) % -0.200.00
Days Above Avg % 50.0%29.7%
Extreme Moves days 2 (1.7%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.7%54.5%
Recent Momentum (10-day) % +0.56%-4.77%
📊 Statistical Measures
Average Price 0.730.00
Median Price 0.740.00
Price Std Deviation 0.220.00
🚀 Returns & Growth
CAGR % +844.46%-92.66%
Annualized Return % +844.46%-92.66%
Total Return % +110.51%-91.41%
⚠️ Risk & Volatility
Daily Volatility % 9.48%8.40%
Annualized Volatility % 181.16%160.54%
Max Drawdown % -45.67%-92.16%
Sharpe Ratio 0.104-0.045
Sortino Ratio 0.148-0.050
Calmar Ratio 18.492-1.005
Ulcer Index 21.5775.39
📅 Daily Performance
Win Rate % 53.7%45.0%
Positive Days 65153
Negative Days 56187
Best Day % +78.31%+63.91%
Worst Day % -24.75%-31.18%
Avg Gain (Up Days) % +5.67%+6.32%
Avg Loss (Down Days) % -4.44%-5.86%
Profit Factor 1.480.88
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.4820.883
Expectancy % +0.99%-0.38%
Kelly Criterion % 3.93%0.00%
📅 Weekly Performance
Best Week % +36.09%+64.88%
Worst Week % -18.80%-38.56%
Weekly Win Rate % 70.0%35.8%
📆 Monthly Performance
Best Month % +97.27%+69.39%
Worst Month % -7.61%-50.11%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 40.7246.46
Price vs 50-Day MA % -6.47%-35.90%
Price vs 200-Day MA % N/A-60.20%

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): -0.718 (Strong negative)

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