RED RED / PYTH 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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Asset RED / PYTHWEN / USD
📈 Performance Metrics
Start Price 3.780.00
End Price 3.620.00
Price Change % -4.18%-90.18%
Period High 5.400.00
Period Low 1.830.00
Price Range % 194.4%1,191.9%
🏆 All-Time Records
All-Time High 5.400.00
Days Since ATH 241 days339 days
Distance From ATH % -32.9%-91.6%
All-Time Low 1.830.00
Distance From ATL % +97.6%+8.6%
New ATHs Hit 2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.27%5.99%
Biggest Jump (1 Day) % +1.67+0.00
Biggest Drop (1 Day) % -1.810.00
Days Above Avg % 42.6%26.7%
Extreme Moves days 8 (3.2%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.4%54.5%
Recent Momentum (10-day) % +7.25%-8.09%
📊 Statistical Measures
Average Price 3.120.00
Median Price 3.050.00
Price Std Deviation 0.490.00
🚀 Returns & Growth
CAGR % -6.05%-91.53%
Annualized Return % -6.05%-91.53%
Total Return % -4.18%-90.18%
⚠️ Risk & Volatility
Daily Volatility % 7.70%8.41%
Annualized Volatility % 147.05%160.68%
Max Drawdown % -66.04%-92.26%
Sharpe Ratio 0.036-0.040
Sortino Ratio 0.044-0.045
Calmar Ratio -0.092-0.992
Ulcer Index 42.6874.86
📅 Daily Performance
Win Rate % 45.4%45.0%
Positive Days 113153
Negative Days 136187
Best Day % +60.92%+63.91%
Worst Day % -49.70%-31.18%
Avg Gain (Up Days) % +4.97%+6.36%
Avg Loss (Down Days) % -3.62%-5.82%
Profit Factor 1.140.89
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.1400.894
Expectancy % +0.28%-0.34%
Kelly Criterion % 1.54%0.00%
📅 Weekly Performance
Best Week % +70.17%+64.88%
Worst Week % -24.61%-38.56%
Weekly Win Rate % 44.7%38.5%
📆 Monthly Performance
Best Month % +20.51%+69.39%
Worst Month % -17.94%-50.11%
Monthly Win Rate % 60.0%38.5%
🔧 Technical Indicators
RSI (14-period) 70.6640.19
Price vs 50-Day MA % +12.62%-41.41%
Price vs 200-Day MA % +19.12%-61.32%

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).

RED (RED) vs WEN (WEN): -0.371 (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

RED: Kraken
WEN: Kraken
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