WBETH WBETH / PYTH Crypto vs MSOL MSOL / PYTH 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 WBETH / PYTHMSOL / PYTH
📈 Performance Metrics
Start Price 8,188.83565.90
End Price 49,184.362,627.27
Price Change % +500.63%+364.26%
Period High 49,401.872,627.27
Period Low 8,188.83541.44
Price Range % 503.3%385.2%
🏆 All-Time Records
All-Time High 49,401.872,627.27
Days Since ATH 1 days1 days
Distance From ATH % -0.4%+0.0%
All-Time Low 8,188.83541.44
Distance From ATL % +500.6%+385.2%
New ATHs Hit 72 times56 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.99%2.86%
Biggest Jump (1 Day) % +8,176.83+391.25
Biggest Drop (1 Day) % -20,929.93-1,101.85
Days Above Avg % 48.8%51.7%
Extreme Moves days 13 (3.8%)13 (3.8%)
Stability Score % 100.0%99.7%
Trend Strength % 57.7%59.5%
Recent Momentum (10-day) % +13.06%+8.26%
📊 Statistical Measures
Average Price 22,524.161,505.00
Median Price 21,074.141,644.34
Price Std Deviation 10,905.37521.63
🚀 Returns & Growth
CAGR % +573.82%+412.31%
Annualized Return % +573.82%+412.31%
Total Return % +500.63%+364.26%
⚠️ Risk & Volatility
Daily Volatility % 4.89%4.78%
Annualized Volatility % 93.50%91.33%
Max Drawdown % -50.41%-47.40%
Sharpe Ratio 0.1350.121
Sortino Ratio 0.1200.104
Calmar Ratio 11.3838.699
Ulcer Index 14.8414.12
📅 Daily Performance
Win Rate % 57.7%59.6%
Positive Days 198204
Negative Days 145138
Best Day % +27.10%+20.86%
Worst Day % -49.77%-47.40%
Avg Gain (Up Days) % +3.16%+2.96%
Avg Loss (Down Days) % -2.74%-2.94%
Profit Factor 1.571.49
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.5721.488
Expectancy % +0.66%+0.58%
Kelly Criterion % 7.66%6.65%
📅 Weekly Performance
Best Week % +21.55%+36.73%
Worst Week % -39.52%-35.08%
Weekly Win Rate % 62.3%60.4%
📆 Monthly Performance
Best Month % +76.54%+52.93%
Worst Month % -23.72%-24.96%
Monthly Win Rate % 76.9%84.6%
🔧 Technical Indicators
RSI (14-period) 87.3675.35
Price vs 50-Day MA % +28.32%+19.22%
Price vs 200-Day MA % +63.67%+39.67%

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).

WBETH (WBETH) vs MSOL (MSOL): 0.951 (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

WBETH: Binance
MSOL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures