PYTH PYTH / IP 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 / IPWEN / USD
📈 Performance Metrics
Start Price 0.030.00
End Price 0.030.00
Price Change % +9.80%-91.52%
Period High 0.040.00
Period Low 0.010.00
Price Range % 293.8%1,133.9%
🏆 All-Time Records
All-Time High 0.040.00
Days Since ATH 177 days330 days
Distance From ATH % -31.7%-91.9%
All-Time Low 0.010.00
Distance From ATL % +169.0%+0.2%
New ATHs Hit 19 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%5.99%
Biggest Jump (1 Day) % +0.02+0.00
Biggest Drop (1 Day) % -0.010.00
Days Above Avg % 58.0%27.3%
Extreme Moves days 7 (3.0%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 46.4%55.1%
Recent Momentum (10-day) % +10.29%-28.64%
📊 Statistical Measures
Average Price 0.030.00
Median Price 0.030.00
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % +15.49%-92.76%
Annualized Return % +15.49%-92.76%
Total Return % +9.80%-91.52%
⚠️ Risk & Volatility
Daily Volatility % 9.20%8.43%
Annualized Volatility % 175.70%160.98%
Max Drawdown % -74.60%-91.90%
Sharpe Ratio 0.043-0.045
Sortino Ratio 0.062-0.050
Calmar Ratio 0.208-1.009
Ulcer Index 37.5773.41
📅 Daily Performance
Win Rate % 46.6%44.4%
Positive Days 110151
Negative Days 126189
Best Day % +93.40%+63.91%
Worst Day % -33.73%-31.18%
Avg Gain (Up Days) % +6.00%+6.44%
Avg Loss (Down Days) % -4.49%-5.83%
Profit Factor 1.170.88
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 1.1650.883
Expectancy % +0.40%-0.38%
Kelly Criterion % 1.47%0.00%
📅 Weekly Performance
Best Week % +48.24%+64.88%
Worst Week % -28.17%-38.56%
Weekly Win Rate % 52.8%37.7%
📆 Monthly Performance
Best Month % +22.34%+69.39%
Worst Month % -45.51%-51.22%
Monthly Win Rate % 55.6%30.8%
🔧 Technical Indicators
RSI (14-period) 56.9117.85
Price vs 50-Day MA % +34.21%-53.37%
Price vs 200-Day MA % +8.56%-63.27%

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): 0.024 (Weak)

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