PYTH PYTH / M 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 / MWEN / USD
📈 Performance Metrics
Start Price 1.900.00
End Price 0.040.00
Price Change % -98.02%-91.52%
Period High 1.900.00
Period Low 0.040.00
Price Range % 5,079.0%1,133.9%
🏆 All-Time Records
All-Time High 1.900.00
Days Since ATH 122 days330 days
Distance From ATH % -98.0%-91.9%
All-Time Low 0.040.00
Distance From ATL % +2.4%+0.2%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 14.92%5.99%
Biggest Jump (1 Day) % +0.27+0.00
Biggest Drop (1 Day) % -0.540.00
Days Above Avg % 43.1%27.3%
Extreme Moves days 6 (4.9%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 47.5%55.1%
Recent Momentum (10-day) % -5.34%-28.64%
📊 Statistical Measures
Average Price 0.230.00
Median Price 0.170.00
Price Std Deviation 0.290.00
🚀 Returns & Growth
CAGR % -100.00%-92.76%
Annualized Return % -100.00%-92.76%
Total Return % -98.02%-91.52%
⚠️ Risk & Volatility
Daily Volatility % 16.95%8.43%
Annualized Volatility % 323.80%160.98%
Max Drawdown % -98.07%-91.90%
Sharpe Ratio -0.104-0.045
Sortino Ratio -0.100-0.050
Calmar Ratio -1.020-1.009
Ulcer Index 89.3673.41
📅 Daily Performance
Win Rate % 52.5%44.4%
Positive Days 64151
Negative Days 58189
Best Day % +98.26%+63.91%
Worst Day % -47.38%-31.18%
Avg Gain (Up Days) % +8.96%+6.44%
Avg Loss (Down Days) % -13.59%-5.83%
Profit Factor 0.730.88
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.7270.883
Expectancy % -1.76%-0.38%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +34.77%+64.88%
Worst Week % -67.88%-38.56%
Weekly Win Rate % 50.0%37.7%
📆 Monthly Performance
Best Month % +12.28%+69.39%
Worst Month % -84.91%-51.22%
Monthly Win Rate % 20.0%30.8%
🔧 Technical Indicators
RSI (14-period) 28.7917.85
Price vs 50-Day MA % -32.17%-53.37%
Price vs 200-Day MA % N/A-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): 0.102 (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