PYTH PYTH / CELR 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.

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Asset PYTH / CELRWEN / USD
📈 Performance Metrics
Start Price 31.380.00
End Price 17.610.00
Price Change % -43.88%-83.11%
Period High 31.380.00
Period Low 12.580.00
Price Range % 149.4%1,091.8%
🏆 All-Time Records
All-Time High 31.380.00
Days Since ATH 343 days338 days
Distance From ATH % -43.9%-89.7%
All-Time Low 12.580.00
Distance From ATL % +40.0%+22.3%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.98%6.59%
Biggest Jump (1 Day) % +13.63+0.00
Biggest Drop (1 Day) % -3.740.00
Days Above Avg % 38.7%28.2%
Extreme Moves days 6 (1.7%)14 (4.1%)
Stability Score % 63.4%0.0%
Trend Strength % 54.5%54.5%
Recent Momentum (10-day) % -11.82%-36.15%
📊 Statistical Measures
Average Price 17.470.00
Median Price 16.150.00
Price Std Deviation 3.680.00
🚀 Returns & Growth
CAGR % -45.92%-84.93%
Annualized Return % -45.92%-84.93%
Total Return % -43.88%-83.11%
⚠️ Risk & Volatility
Daily Volatility % 6.39%8.79%
Annualized Volatility % 122.13%167.93%
Max Drawdown % -59.91%-91.61%
Sharpe Ratio -0.002-0.017
Sortino Ratio -0.003-0.019
Calmar Ratio -0.767-0.927
Ulcer Index 45.8477.73
📅 Daily Performance
Win Rate % 45.3%45.2%
Positive Days 155154
Negative Days 187187
Best Day % +94.13%+63.91%
Worst Day % -16.92%-31.18%
Avg Gain (Up Days) % +3.26%+6.81%
Avg Loss (Down Days) % -2.73%-5.88%
Profit Factor 0.990.95
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9920.954
Expectancy % -0.01%-0.15%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +60.96%+64.88%
Worst Week % -23.40%-38.56%
Weekly Win Rate % 49.1%39.6%
📆 Monthly Performance
Best Month % +49.54%+69.39%
Worst Month % -30.38%-49.97%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 31.8033.43
Price vs 50-Day MA % -13.69%-31.97%
Price vs 200-Day MA % +7.64%-37.56%

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): 0.635 (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