PYTH PYTH / COMP 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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🤖 AI Analysis

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Asset PYTH / COMPWEN / USD
📈 Performance Metrics
Start Price 0.010.00
End Price 0.000.00
Price Change % -63.08%-83.79%
Period High 0.010.00
Period Low 0.000.00
Price Range % 360.0%1,091.8%
🏆 All-Time Records
All-Time High 0.010.00
Days Since ATH 339 days339 days
Distance From ATH % -64.6%-89.9%
All-Time Low 0.000.00
Distance From ATL % +63.0%+20.3%
New ATHs Hit 3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.25%6.61%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 45.6%28.8%
Extreme Moves days 6 (1.7%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%54.5%
Recent Momentum (10-day) % -17.45%-36.70%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -65.36%-85.58%
Annualized Return % -65.36%-85.58%
Total Return % -63.08%-83.79%
⚠️ Risk & Volatility
Daily Volatility % 6.80%8.79%
Annualized Volatility % 129.83%167.92%
Max Drawdown % -78.26%-91.61%
Sharpe Ratio -0.016-0.018
Sortino Ratio -0.022-0.021
Calmar Ratio -0.835-0.934
Ulcer Index 59.4177.88
📅 Daily Performance
Win Rate % 48.5%45.0%
Positive Days 166153
Negative Days 176187
Best Day % +95.81%+63.91%
Worst Day % -28.50%-31.18%
Avg Gain (Up Days) % +3.22%+6.84%
Avg Loss (Down Days) % -3.25%-5.89%
Profit Factor 0.940.95
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9360.950
Expectancy % -0.11%-0.16%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +66.91%+64.88%
Worst Week % -29.73%-38.56%
Weekly Win Rate % 51.9%40.4%
📆 Monthly Performance
Best Month % +71.08%+69.39%
Worst Month % -31.34%-49.97%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 33.1731.41
Price vs 50-Day MA % -13.37%-32.58%
Price vs 200-Day MA % +1.39%-38.56%

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): 0.794 (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