PYTH PYTH / TREE Crypto vs WEN WEN / TREE 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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Asset PYTH / TREEWEN / TREE
📈 Performance Metrics
Start Price 0.190.00
End Price 0.630.00
Price Change % +239.92%+149.36%
Period High 0.650.00
Period Low 0.190.00
Price Range % 251.6%168.4%
🏆 All-Time Records
All-Time High 0.650.00
Days Since ATH 3 days2 days
Distance From ATH % -3.3%-7.1%
All-Time Low 0.190.00
Distance From ATL % +239.9%+149.4%
New ATHs Hit 24 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.90%4.20%
Biggest Jump (1 Day) % +0.21+0.00
Biggest Drop (1 Day) % -0.070.00
Days Above Avg % 59.0%47.4%
Extreme Moves days 2 (2.6%)4 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 61.0%62.3%
Recent Momentum (10-day) % +10.47%+16.26%
📊 Statistical Measures
Average Price 0.460.00
Median Price 0.510.00
Price Std Deviation 0.130.00
🚀 Returns & Growth
CAGR % +32,925.35%+7,504.14%
Annualized Return % +32,925.35%+7,504.14%
Total Return % +239.92%+149.36%
⚠️ Risk & Volatility
Daily Volatility % 8.01%5.84%
Annualized Volatility % 153.11%111.61%
Max Drawdown % -26.43%-20.75%
Sharpe Ratio 0.2330.233
Sortino Ratio 0.3990.251
Calmar Ratio 1,245.895361.607
Ulcer Index 9.518.92
📅 Daily Performance
Win Rate % 61.8%63.2%
Positive Days 4748
Negative Days 2928
Best Day % +56.29%+26.29%
Worst Day % -14.23%-15.91%
Avg Gain (Up Days) % +5.05%+4.59%
Avg Loss (Down Days) % -3.23%-4.12%
Profit Factor 2.541.91
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 53
💹 Trading Metrics
Omega Ratio 2.5381.906
Expectancy % +1.89%+1.38%
Kelly Criterion % 11.62%7.28%
📅 Weekly Performance
Best Week % +43.16%+31.19%
Worst Week % -7.91%-12.01%
Weekly Win Rate % 69.2%61.5%
📆 Monthly Performance
Best Month % +144.64%+38.63%
Worst Month % -2.24%-6.91%
Monthly Win Rate % 80.0%80.0%
🔧 Technical Indicators
RSI (14-period) 70.0866.97
Price vs 50-Day MA % +15.08%+21.36%

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): 0.830 (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
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