WEN WEN / PYTH Crypto vs VIRTUAL VIRTUAL / PYTH Crypto

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

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Asset WEN / PYTHVIRTUAL / PYTH
📈 Performance Metrics
Start Price 0.006.51
End Price 0.0012.76
Price Change % -42.22%+96.18%
Period High 0.0017.82
Period Low 0.003.68
Price Range % 350.5%383.8%
🏆 All-Time Records
All-Time High 0.0017.82
Days Since ATH 341 days121 days
Distance From ATH % -62.0%-28.4%
All-Time Low 0.003.68
Distance From ATL % +71.4%+246.6%
New ATHs Hit 2 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%4.18%
Biggest Jump (1 Day) % +0.00+9.85
Biggest Drop (1 Day) % 0.00-4.75
Days Above Avg % 47.4%52.6%
Extreme Moves days 15 (4.4%)5 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%46.8%
Recent Momentum (10-day) % -8.19%+40.24%
📊 Statistical Measures
Average Price 0.009.77
Median Price 0.0010.06
Price Std Deviation 0.004.44
🚀 Returns & Growth
CAGR % -44.22%+165.39%
Annualized Return % -44.22%+165.39%
Total Return % -42.22%+96.18%
⚠️ Risk & Volatility
Daily Volatility % 7.42%11.05%
Annualized Volatility % 141.78%211.07%
Max Drawdown % -77.80%-70.59%
Sharpe Ratio 0.0150.064
Sortino Ratio 0.0180.115
Calmar Ratio -0.5682.343
Ulcer Index 53.4034.63
📅 Daily Performance
Win Rate % 45.6%46.8%
Positive Days 156118
Negative Days 186134
Best Day % +63.25%+141.83%
Worst Day % -46.19%-47.37%
Avg Gain (Up Days) % +5.25%+5.61%
Avg Loss (Down Days) % -4.21%-3.61%
Profit Factor 1.051.37
🔥 Streaks & Patterns
Longest Win Streak days 714
Longest Loss Streak days 1010
💹 Trading Metrics
Omega Ratio 1.0471.370
Expectancy % +0.11%+0.71%
Kelly Criterion % 0.49%3.50%
📅 Weekly Performance
Best Week % +47.35%+70.97%
Worst Week % -36.85%-40.18%
Weekly Win Rate % 44.2%31.6%
📆 Monthly Performance
Best Month % +66.47%+151.82%
Worst Month % -43.33%-44.86%
Monthly Win Rate % 53.8%40.0%
🔧 Technical Indicators
RSI (14-period) 35.6581.05
Price vs 50-Day MA % -10.96%+41.36%
Price vs 200-Day MA % -27.60%+15.09%

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 VIRTUAL (VIRTUAL): 0.818 (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
VIRTUAL: Kraken
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