WEN WEN / USD Crypto vs XETHZ XETHZ / 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 / USDXETHZ / USD
📈 Performance Metrics
Start Price 0.003,072.09
End Price 0.003,005.24
Price Change % -89.49%-2.18%
Period High 0.004,830.00
Period Low 0.001,471.99
Price Range % 1,086.6%228.1%
🏆 All-Time Records
All-Time High 0.004,830.00
Days Since ATH 342 days68 days
Distance From ATH % -91.2%-37.8%
All-Time Low 0.001,471.99
Distance From ATL % +4.9%+104.2%
New ATHs Hit 1 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.07%2.78%
Biggest Jump (1 Day) % +0.00+606.27
Biggest Drop (1 Day) % 0.00-649.19
Days Above Avg % 27.6%51.2%
Extreme Moves days 14 (4.1%)19 (5.5%)
Stability Score % 0.0%99.9%
Trend Strength % 54.8%50.1%
Recent Momentum (10-day) % -26.33%-10.70%
📊 Statistical Measures
Average Price 0.003,083.09
Median Price 0.003,119.23
Price Std Deviation 0.00886.92
🚀 Returns & Growth
CAGR % -90.91%-2.31%
Annualized Return % -90.91%-2.31%
Total Return % -89.49%-2.18%
⚠️ Risk & Volatility
Daily Volatility % 8.49%4.05%
Annualized Volatility % 162.13%77.37%
Max Drawdown % -91.57%-63.26%
Sharpe Ratio -0.0360.018
Sortino Ratio -0.0410.020
Calmar Ratio -0.993-0.037
Ulcer Index 74.4132.32
📅 Daily Performance
Win Rate % 44.7%49.9%
Positive Days 152171
Negative Days 188172
Best Day % +63.91%+21.91%
Worst Day % -31.18%-14.78%
Avg Gain (Up Days) % +6.53%+2.90%
Avg Loss (Down Days) % -5.84%-2.73%
Profit Factor 0.901.05
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9031.055
Expectancy % -0.31%+0.07%
Kelly Criterion % 0.00%0.95%
📅 Weekly Performance
Best Week % +64.88%+38.23%
Worst Week % -38.56%-17.83%
Weekly Win Rate % 40.4%55.8%
📆 Monthly Performance
Best Month % +69.39%+53.72%
Worst Month % -49.97%-28.24%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 32.1337.84
Price vs 50-Day MA % -48.87%-24.46%
Price vs 200-Day MA % -57.25%-7.43%

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 XETHZ (XETHZ): 0.290 (Weak)

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
XETHZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures