PYTH PYTH / MCDX 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 / MCDXWEN / USD
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -6.49%-77.82%
Period High 0.000.00
Period Low 0.000.00
Price Range % 132.7%1,091.8%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 46 days332 days
Distance From ATH % -57.0%-89.5%
All-Time Low 0.000.00
Distance From ATL % +0.0%+25.7%
New ATHs Hit 12 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.26%6.59%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 48.0%29.9%
Extreme Moves days 2 (2.1%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 52.6%54.2%
Recent Momentum (10-day) % -7.97%-4.55%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -22.31%-79.86%
Annualized Return % -22.31%-79.86%
Total Return % -6.49%-77.82%
⚠️ Risk & Volatility
Daily Volatility % 11.69%8.84%
Annualized Volatility % 223.26%168.87%
Max Drawdown % -57.03%-91.61%
Sharpe Ratio 0.038-0.007
Sortino Ratio 0.062-0.009
Calmar Ratio -0.391-0.872
Ulcer Index 25.1876.81
📅 Daily Performance
Win Rate % 47.4%45.3%
Positive Days 46154
Negative Days 51186
Best Day % +97.62%+63.91%
Worst Day % -33.69%-31.18%
Avg Gain (Up Days) % +6.11%+6.92%
Avg Loss (Down Days) % -4.65%-5.85%
Profit Factor 1.180.98
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1830.979
Expectancy % +0.45%-0.07%
Kelly Criterion % 1.58%0.00%
📅 Weekly Performance
Best Week % +67.14%+64.88%
Worst Week % -11.66%-38.56%
Weekly Win Rate % 68.8%42.3%
📆 Monthly Performance
Best Month % +62.07%+69.39%
Worst Month % -13.43%-49.97%
Monthly Win Rate % 60.0%38.5%
🔧 Technical Indicators
RSI (14-period) 28.1235.88
Price vs 50-Day MA % -38.40%-33.11%
Price vs 200-Day MA % N/A-35.85%

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): 0.317 (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