PYTH PYTH / SYS 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 / SYSWEN / USD
📈 Performance Metrics
Start Price 3.180.00
End Price 3.360.00
Price Change % +5.73%-87.21%
Period High 5.340.00
Period Low 2.420.00
Price Range % 120.9%815.5%
🏆 All-Time Records
All-Time High 5.340.00
Days Since ATH 86 days343 days
Distance From ATH % -37.0%-87.2%
All-Time Low 2.420.00
Distance From ATL % +39.1%+17.1%
New ATHs Hit 14 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.71%5.99%
Biggest Jump (1 Day) % +2.59+0.00
Biggest Drop (1 Day) % -0.660.00
Days Above Avg % 45.6%32.0%
Extreme Moves days 6 (1.7%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 46.1%54.8%
Recent Momentum (10-day) % -3.47%+7.66%
📊 Statistical Measures
Average Price 3.280.00
Median Price 3.180.00
Price Std Deviation 0.500.00
🚀 Returns & Growth
CAGR % +6.11%-88.79%
Annualized Return % +6.11%-88.79%
Total Return % +5.73%-87.21%
⚠️ Risk & Volatility
Daily Volatility % 6.30%8.36%
Annualized Volatility % 120.35%159.78%
Max Drawdown % -42.25%-89.08%
Sharpe Ratio 0.026-0.031
Sortino Ratio 0.048-0.036
Calmar Ratio 0.145-0.997
Ulcer Index 25.2168.09
📅 Daily Performance
Win Rate % 46.1%44.9%
Positive Days 158153
Negative Days 185188
Best Day % +95.62%+63.91%
Worst Day % -14.42%-31.18%
Avg Gain (Up Days) % +3.13%+6.43%
Avg Loss (Down Days) % -2.37%-5.71%
Profit Factor 1.130.92
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1290.916
Expectancy % +0.16%-0.26%
Kelly Criterion % 2.22%0.00%
📅 Weekly Performance
Best Week % +67.90%+64.88%
Worst Week % -15.24%-38.56%
Weekly Win Rate % 54.7%37.7%
📆 Monthly Performance
Best Month % +67.98%+69.39%
Worst Month % -17.92%-50.11%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 47.3362.56
Price vs 50-Day MA % -5.24%-21.24%
Price vs 200-Day MA % +2.76%-56.49%

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): -0.169 (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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