PYTH PYTH / WEN 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 / WENWEN / USD
📈 Performance Metrics
Start Price 2,893.180.00
End Price 5,007.560.00
Price Change % +73.08%-86.02%
Period High 8,583.890.00
Period Low 1,905.280.00
Price Range % 350.5%1,091.8%
🏆 All-Time Records
All-Time High 8,583.890.00
Days Since ATH 240 days341 days
Distance From ATH % -41.7%-91.0%
All-Time Low 1,905.280.00
Distance From ATL % +162.8%+7.0%
New ATHs Hit 23 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.65%6.50%
Biggest Jump (1 Day) % +2,888.86+0.00
Biggest Drop (1 Day) % -2,157.000.00
Days Above Avg % 40.1%28.2%
Extreme Moves days 12 (3.5%)14 (4.1%)
Stability Score % 99.8%0.0%
Trend Strength % 54.2%54.8%
Recent Momentum (10-day) % +9.18%-35.63%
📊 Statistical Measures
Average Price 4,298.830.00
Median Price 4,026.120.00
Price Std Deviation 1,335.870.00
🚀 Returns & Growth
CAGR % +79.28%-87.68%
Annualized Return % +79.28%-87.68%
Total Return % +73.08%-86.02%
⚠️ Risk & Volatility
Daily Volatility % 7.77%8.73%
Annualized Volatility % 148.43%166.77%
Max Drawdown % -75.66%-91.61%
Sharpe Ratio 0.056-0.024
Sortino Ratio 0.063-0.028
Calmar Ratio 1.048-0.957
Ulcer Index 44.0178.19
📅 Daily Performance
Win Rate % 54.4%44.7%
Positive Days 186152
Negative Days 156188
Best Day % +85.85%+63.91%
Worst Day % -38.74%-31.18%
Avg Gain (Up Days) % +4.71%+6.77%
Avg Loss (Down Days) % -4.66%-5.86%
Profit Factor 1.210.94
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2050.935
Expectancy % +0.44%-0.21%
Kelly Criterion % 1.99%0.00%
📅 Weekly Performance
Best Week % +58.36%+64.88%
Worst Week % -32.13%-38.56%
Weekly Win Rate % 55.8%40.4%
📆 Monthly Performance
Best Month % +76.46%+69.39%
Worst Month % -39.93%-49.97%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 67.3217.08
Price vs 50-Day MA % +11.48%-39.16%
Price vs 200-Day MA % +30.36%-45.36%

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): -0.434 (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
WEN: Kraken