PYTH PYTH / MOG Crypto vs WEN WEN / MOG 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 / MOGWEN / MOG

📈 Performance Metrics

Start Price 184,157.9257.48

End Price 248,712.3145.16

Price Change % +35.05%-21.43%

Period High 418,913.0470.73

Period Low 62,758.9816.93

Price Range % 567.5%317.9%

🏆 All-Time Records

All-Time High 418,913.0470.73

Days Since ATH 213 days193 days

Distance From ATH % -40.6%-36.1%

All-Time Low 62,758.9816.93

Distance From ATL % +296.3%+166.8%

New ATHs Hit 21 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.88%5.88%

Biggest Jump (1 Day) % +123,936.39+26.68

Biggest Drop (1 Day) % -64,854.22-10.73

Days Above Avg % 45.1%50.3%

Extreme Moves days 8 (2.3%)17 (5.0%)

Stability Score % 100.0%81.7%

Trend Strength % 53.9%51.3%

Recent Momentum (10-day) % -0.06%-5.41%

📊 Statistical Measures

Average Price 197,478.3743.90

Median Price 186,675.7043.97

Price Std Deviation 81,845.5710.78

🚀 Returns & Growth

CAGR % +37.68%-22.64%

Annualized Return % +37.68%-22.64%

Total Return % +35.05%-21.43%

⚠️ Risk & Volatility

Daily Volatility % 8.47%8.01%

Annualized Volatility % 161.80%153.10%

Max Drawdown % -85.02%-76.07%

Sharpe Ratio 0.0460.029

Sortino Ratio 0.0570.034

Calmar Ratio 0.443-0.298

Ulcer Index 50.1939.34

📅 Daily Performance

Win Rate % 53.9%48.7%

Positive Days 185167

Negative Days 158176

Best Day % +103.46%+60.55%

Worst Day % -21.43%-21.75%

Avg Gain (Up Days) % +4.94%+6.13%

Avg Loss (Down Days) % -4.94%-5.36%

Profit Factor 1.171.08

🔥 Streaks & Patterns

Longest Win Streak days 107

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 1.1701.085

Expectancy % +0.39%+0.23%

Kelly Criterion % 1.59%0.71%

📅 Weekly Performance

Best Week % +90.32%+48.18%

Worst Week % -41.67%-34.34%

Weekly Win Rate % 65.4%53.8%

📆 Monthly Performance

Best Month % +146.78%+39.85%

Worst Month % -47.36%-39.56%

Monthly Win Rate % 53.8%53.8%

🔧 Technical Indicators

RSI (14-period) 56.5354.25

Price vs 50-Day MA % +6.71%-8.35%

Price vs 200-Day MA % +53.94%+8.99%

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):	0.700 (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