PYTH PYTH / TRAC 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 / TRACWEN / USD
📈 Performance Metrics
Start Price 0.570.00
End Price 0.160.00
Price Change % -71.79%-82.87%
Period High 0.610.00
Period Low 0.150.00
Price Range % 311.0%1,091.8%
🏆 All-Time Records
All-Time High 0.610.00
Days Since ATH 53 days340 days
Distance From ATH % -73.3%-90.6%
All-Time Low 0.150.00
Distance From ATL % +9.9%+12.1%
New ATHs Hit 2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.46%6.57%
Biggest Jump (1 Day) % +0.29+0.00
Biggest Drop (1 Day) % -0.150.00
Days Above Avg % 56.4%28.5%
Extreme Moves days 9 (2.6%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%54.5%
Recent Momentum (10-day) % -49.53%-36.91%
📊 Statistical Measures
Average Price 0.380.00
Median Price 0.390.00
Price Std Deviation 0.090.00
🚀 Returns & Growth
CAGR % -73.99%-84.70%
Annualized Return % -73.99%-84.70%
Total Return % -71.79%-82.87%
⚠️ Risk & Volatility
Daily Volatility % 7.92%8.77%
Annualized Volatility % 151.39%167.63%
Max Drawdown % -75.67%-91.61%
Sharpe Ratio -0.012-0.017
Sortino Ratio -0.013-0.019
Calmar Ratio -0.978-0.925
Ulcer Index 37.3678.03
📅 Daily Performance
Win Rate % 50.6%45.0%
Positive Days 173153
Negative Days 169187
Best Day % +97.56%+63.91%
Worst Day % -44.40%-31.18%
Avg Gain (Up Days) % +4.30%+6.84%
Avg Loss (Down Days) % -4.59%-5.86%
Profit Factor 0.960.95
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 0.9600.954
Expectancy % -0.09%-0.15%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +84.84%+64.88%
Worst Week % -20.11%-38.56%
Weekly Win Rate % 51.9%40.4%
📆 Monthly Performance
Best Month % +112.15%+69.39%
Worst Month % -27.31%-49.97%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 25.3031.73
Price vs 50-Day MA % -56.09%-36.73%
Price vs 200-Day MA % -51.79%-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): 0.437 (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
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