WEN WEN / PYTH Crypto vs RED RED / PYTH 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 WEN / PYTHRED / PYTH
📈 Performance Metrics
Start Price 0.003.78
End Price 0.003.09
Price Change % -42.22%-18.41%
Period High 0.005.40
Period Low 0.001.83
Price Range % 350.5%194.4%
🏆 All-Time Records
All-Time High 0.005.40
Days Since ATH 341 days221 days
Distance From ATH % -62.0%-42.9%
All-Time Low 0.001.83
Distance From ATL % +71.4%+68.2%
New ATHs Hit 2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%4.49%
Biggest Jump (1 Day) % +0.00+1.67
Biggest Drop (1 Day) % 0.00-1.81
Days Above Avg % 47.4%39.8%
Extreme Moves days 15 (4.4%)8 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%55.7%
Recent Momentum (10-day) % -8.19%+4.09%
📊 Statistical Measures
Average Price 0.003.10
Median Price 0.003.02
Price Std Deviation 0.000.50
🚀 Returns & Growth
CAGR % -44.22%-27.59%
Annualized Return % -44.22%-27.59%
Total Return % -42.22%-18.41%
⚠️ Risk & Volatility
Daily Volatility % 7.42%7.98%
Annualized Volatility % 141.78%152.36%
Max Drawdown % -77.80%-66.04%
Sharpe Ratio 0.0150.028
Sortino Ratio 0.0180.035
Calmar Ratio -0.568-0.418
Ulcer Index 53.4043.18
📅 Daily Performance
Win Rate % 45.6%44.1%
Positive Days 156101
Negative Days 186128
Best Day % +63.25%+60.92%
Worst Day % -46.19%-49.70%
Avg Gain (Up Days) % +5.25%+5.28%
Avg Loss (Down Days) % -4.21%-3.76%
Profit Factor 1.051.11
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 1010
💹 Trading Metrics
Omega Ratio 1.0471.108
Expectancy % +0.11%+0.23%
Kelly Criterion % 0.49%1.15%
📅 Weekly Performance
Best Week % +47.35%+70.17%
Worst Week % -36.85%-24.61%
Weekly Win Rate % 44.2%40.0%
📆 Monthly Performance
Best Month % +66.47%+12.80%
Worst Month % -43.33%-17.94%
Monthly Win Rate % 53.8%55.6%
🔧 Technical Indicators
RSI (14-period) 35.6561.98
Price vs 50-Day MA % -10.96%-6.23%
Price vs 200-Day MA % -27.60%+3.33%

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 RED (RED): -0.367 (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

WEN: Kraken
RED: Kraken
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