PYTH PYTH / NODE 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 / NODEWEN / USD
📈 Performance Metrics
Start Price 1.580.00
End Price 2.530.00
Price Change % +59.72%-82.87%
Period High 2.650.00
Period Low 0.990.00
Price Range % 166.1%1,091.8%
🏆 All-Time Records
All-Time High 2.650.00
Days Since ATH 2 days340 days
Distance From ATH % -4.5%-90.6%
All-Time Low 0.990.00
Distance From ATL % +154.0%+12.1%
New ATHs Hit 10 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.41%6.57%
Biggest Jump (1 Day) % +1.04+0.00
Biggest Drop (1 Day) % -0.400.00
Days Above Avg % 54.2%28.5%
Extreme Moves days 2 (2.4%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%54.5%
Recent Momentum (10-day) % -1.63%-36.91%
📊 Statistical Measures
Average Price 1.890.00
Median Price 1.990.00
Price Std Deviation 0.470.00
🚀 Returns & Growth
CAGR % +703.84%-84.70%
Annualized Return % +703.84%-84.70%
Total Return % +59.72%-82.87%
⚠️ Risk & Volatility
Daily Volatility % 14.63%8.77%
Annualized Volatility % 279.46%167.63%
Max Drawdown % -37.13%-91.61%
Sharpe Ratio 0.095-0.017
Sortino Ratio 0.157-0.019
Calmar Ratio 18.958-0.925
Ulcer Index 15.2978.03
📅 Daily Performance
Win Rate % 50.6%45.0%
Positive Days 41153
Negative Days 40187
Best Day % +104.78%+63.91%
Worst Day % -21.11%-31.18%
Avg Gain (Up Days) % +9.57%+6.84%
Avg Loss (Down Days) % -6.98%-5.86%
Profit Factor 1.410.95
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 37
💹 Trading Metrics
Omega Ratio 1.4060.954
Expectancy % +1.40%-0.15%
Kelly Criterion % 2.09%0.00%
📅 Weekly Performance
Best Week % +44.93%+64.88%
Worst Week % -17.13%-38.56%
Weekly Win Rate % 64.3%40.4%
📆 Monthly Performance
Best Month % +41.52%+69.39%
Worst Month % -15.92%-49.97%
Monthly Win Rate % 60.0%38.5%
🔧 Technical Indicators
RSI (14-period) 66.5731.73
Price vs 50-Day MA % +14.41%-36.73%
Price vs 200-Day MA % N/A-42.73%

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): -0.123 (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
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