WEN WEN / USD Crypto vs AURORA AURORA / 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 WEN / USDAURORA / USD
📈 Performance Metrics
Start Price 0.000.14
End Price 0.000.07
Price Change % -89.49%-53.89%
Period High 0.000.31
Period Low 0.000.06
Price Range % 1,086.6%392.1%
🏆 All-Time Records
All-Time High 0.000.31
Days Since ATH 342 days328 days
Distance From ATH % -91.2%-78.7%
All-Time Low 0.000.06
Distance From ATL % +4.9%+4.7%
New ATHs Hit 1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.07%4.56%
Biggest Jump (1 Day) % +0.00+0.10
Biggest Drop (1 Day) % 0.00-0.05
Days Above Avg % 27.6%28.6%
Extreme Moves days 14 (4.1%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%57.0%
Recent Momentum (10-day) % -26.33%-9.16%
📊 Statistical Measures
Average Price 0.000.11
Median Price 0.000.09
Price Std Deviation 0.000.06
🚀 Returns & Growth
CAGR % -90.91%-56.23%
Annualized Return % -90.91%-56.23%
Total Return % -89.49%-53.89%
⚠️ Risk & Volatility
Daily Volatility % 8.49%7.16%
Annualized Volatility % 162.13%136.74%
Max Drawdown % -91.57%-79.68%
Sharpe Ratio -0.0360.000
Sortino Ratio -0.0410.000
Calmar Ratio -0.993-0.706
Ulcer Index 74.4165.65
📅 Daily Performance
Win Rate % 44.7%41.4%
Positive Days 152138
Negative Days 188195
Best Day % +63.91%+63.92%
Worst Day % -31.18%-19.72%
Avg Gain (Up Days) % +6.53%+5.10%
Avg Loss (Down Days) % -5.84%-3.61%
Profit Factor 0.901.00
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9031.000
Expectancy % -0.31%0.00%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +64.88%+50.00%
Worst Week % -38.56%-21.11%
Weekly Win Rate % 40.4%40.4%
📆 Monthly Performance
Best Month % +69.39%+63.89%
Worst Month % -49.97%-27.84%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 32.1344.61
Price vs 50-Day MA % -48.87%-13.01%
Price vs 200-Day MA % -57.25%-16.96%

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).

WEN (WEN) vs AURORA (AURORA): 0.863 (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

WEN: Kraken
AURORA: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures