PYTH PYTH / WEN Crypto vs CORECHAIN CORECHAIN / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / WENCORECHAIN / USD
📈 Performance Metrics
Start Price 3,364.980.92
End Price 4,815.330.21
Price Change % +43.10%-76.85%
Period High 8,583.891.97
Period Low 1,905.280.19
Price Range % 350.5%933.6%
🏆 All-Time Records
All-Time High 8,583.891.97
Days Since ATH 236 days322 days
Distance From ATH % -43.9%-89.1%
All-Time Low 1,905.280.19
Distance From ATL % +152.7%+12.3%
New ATHs Hit 21 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%4.31%
Biggest Jump (1 Day) % +2,888.86+0.49
Biggest Drop (1 Day) % -2,157.00-0.37
Days Above Avg % 39.2%36.6%
Extreme Moves days 13 (3.8%)15 (4.4%)
Stability Score % 99.8%0.0%
Trend Strength % 54.5%52.8%
Recent Momentum (10-day) % -1.21%-41.63%
📊 Statistical Measures
Average Price 4,280.510.67
Median Price 3,977.490.54
Price Std Deviation 1,338.460.30
🚀 Returns & Growth
CAGR % +46.43%-78.92%
Annualized Return % +46.43%-78.92%
Total Return % +43.10%-76.85%
⚠️ Risk & Volatility
Daily Volatility % 7.82%5.98%
Annualized Volatility % 149.45%114.22%
Max Drawdown % -75.66%-90.33%
Sharpe Ratio 0.049-0.040
Sortino Ratio 0.055-0.040
Calmar Ratio 0.614-0.874
Ulcer Index 43.9966.56
📅 Daily Performance
Win Rate % 54.5%46.3%
Positive Days 187156
Negative Days 156181
Best Day % +85.85%+33.54%
Worst Day % -38.74%-41.12%
Avg Gain (Up Days) % +4.68%+4.09%
Avg Loss (Down Days) % -4.77%-3.98%
Profit Factor 1.180.89
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1770.885
Expectancy % +0.38%-0.24%
Kelly Criterion % 1.72%0.00%
📅 Weekly Performance
Best Week % +58.36%+51.37%
Worst Week % -32.13%-23.43%
Weekly Win Rate % 53.8%55.8%
📆 Monthly Performance
Best Month % +76.46%+113.11%
Worst Month % -39.93%-34.31%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 60.2527.73
Price vs 50-Day MA % +6.26%-44.48%
Price vs 200-Day MA % +24.34%-60.86%
💰 Volume Analysis
Avg Volume 48,039,087,272449,645
Total Volume 16,525,446,021,705154,677,709

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 CORECHAIN (CORECHAIN): -0.359 (Moderate negative)

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
CORECHAIN: Coinbase