WCFG WCFG / PYTH Crypto vs API3 API3 / PYTH Crypto

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

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Asset WCFG / PYTHAPI3 / PYTH
📈 Performance Metrics
Start Price 0.793.92
End Price 1.706.93
Price Change % +114.13%+76.71%
Period High 3.1913.34
Period Low 0.723.42
Price Range % 344.2%290.0%
🏆 All-Time Records
All-Time High 3.1913.34
Days Since ATH 54 days58 days
Distance From ATH % -46.7%-48.1%
All-Time Low 0.723.42
Distance From ATL % +136.6%+102.6%
New ATHs Hit 23 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%3.76%
Biggest Jump (1 Day) % +0.43+4.91
Biggest Drop (1 Day) % -1.47-5.17
Days Above Avg % 44.3%48.3%
Extreme Moves days 14 (4.1%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.2%52.2%
Recent Momentum (10-day) % -15.22%+21.08%
📊 Statistical Measures
Average Price 1.345.47
Median Price 1.005.37
Price Std Deviation 0.561.39
🚀 Returns & Growth
CAGR % +125.38%+83.28%
Annualized Return % +125.38%+83.28%
Total Return % +114.13%+76.71%
⚠️ Risk & Volatility
Daily Volatility % 6.87%6.89%
Annualized Volatility % 131.23%131.57%
Max Drawdown % -53.90%-63.83%
Sharpe Ratio 0.0680.057
Sortino Ratio 0.0740.069
Calmar Ratio 2.3261.305
Ulcer Index 20.9832.09
📅 Daily Performance
Win Rate % 51.2%52.2%
Positive Days 175179
Negative Days 167164
Best Day % +46.49%+67.25%
Worst Day % -49.98%-50.00%
Avg Gain (Up Days) % +4.81%+3.71%
Avg Loss (Down Days) % -4.08%-3.23%
Profit Factor 1.231.26
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.2351.256
Expectancy % +0.47%+0.39%
Kelly Criterion % 2.38%3.29%
📅 Weekly Performance
Best Week % +42.76%+52.94%
Worst Week % -35.52%-47.58%
Weekly Win Rate % 48.1%50.0%
📆 Monthly Performance
Best Month % +67.93%+121.45%
Worst Month % -12.96%-24.38%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 32.7970.19
Price vs 50-Day MA % -8.93%+20.40%
Price vs 200-Day MA % +0.56%+13.74%
💰 Volume Analysis
Avg Volume 5,408,280654,355
Total Volume 1,855,040,008225,097,984

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).

WCFG (WCFG) vs API3 (API3): 0.656 (Moderate 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

WCFG: Coinbase
API3: Kraken
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