PYTH PYTH / DOT 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 / DOTWEN / USD
📈 Performance Metrics
Start Price 0.080.00
End Price 0.030.00
Price Change % -59.06%-89.19%
Period High 0.080.00
Period Low 0.030.00
Price Range % 208.1%1,142.7%
🏆 All-Time Records
All-Time High 0.080.00
Days Since ATH 343 days342 days
Distance From ATH % -59.1%-92.0%
All-Time Low 0.030.00
Distance From ATL % +26.1%+0.0%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.85%6.43%
Biggest Jump (1 Day) % +0.03+0.00
Biggest Drop (1 Day) % -0.010.00
Days Above Avg % 37.2%28.2%
Extreme Moves days 5 (1.5%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%55.1%
Recent Momentum (10-day) % -10.62%-34.37%
📊 Statistical Measures
Average Price 0.040.00
Median Price 0.040.00
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -61.34%-90.63%
Annualized Return % -61.34%-90.63%
Total Return % -59.06%-89.19%
⚠️ Risk & Volatility
Daily Volatility % 6.17%8.70%
Annualized Volatility % 117.88%166.25%
Max Drawdown % -67.54%-91.95%
Sharpe Ratio -0.019-0.033
Sortino Ratio -0.031-0.038
Calmar Ratio -0.908-0.986
Ulcer Index 53.5878.35
📅 Daily Performance
Win Rate % 44.9%44.4%
Positive Days 154151
Negative Days 189189
Best Day % +91.84%+63.91%
Worst Day % -22.16%-31.18%
Avg Gain (Up Days) % +2.96%+6.71%
Avg Loss (Down Days) % -2.62%-5.88%
Profit Factor 0.920.91
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9210.912
Expectancy % -0.11%-0.29%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.44%+64.88%
Worst Week % -28.59%-38.56%
Weekly Win Rate % 40.4%40.4%
📆 Monthly Performance
Best Month % +56.66%+69.39%
Worst Month % -32.52%-49.97%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 29.2415.34
Price vs 50-Day MA % -10.19%-44.85%
Price vs 200-Day MA % -0.13%-50.99%

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): 0.784 (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