AUD AUD / PYTH Crypto vs WEMIX WEMIX / PYTH Crypto

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

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Asset AUD / PYTHWEMIX / PYTH
📈 Performance Metrics
Start Price 1.611.94
End Price 5.944.98
Price Change % +268.64%+156.18%
Period High 7.548.44
Period Low 1.221.76
Price Range % 517.6%380.8%
🏆 All-Time Records
All-Time High 7.548.44
Days Since ATH 117 days83 days
Distance From ATH % -21.3%-41.0%
All-Time Low 1.221.76
Distance From ATL % +386.1%+183.6%
New ATHs Hit 38 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.65%5.47%
Biggest Jump (1 Day) % +1.92+1.28
Biggest Drop (1 Day) % -2.80-3.53
Days Above Avg % 57.3%44.5%
Extreme Moves days 13 (3.8%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%51.9%
Recent Momentum (10-day) % +41.79%+20.67%
📊 Statistical Measures
Average Price 3.923.86
Median Price 4.153.60
Price Std Deviation 1.621.51
🚀 Returns & Growth
CAGR % +300.82%+172.12%
Annualized Return % +300.82%+172.12%
Total Return % +268.64%+156.18%
⚠️ Risk & Volatility
Daily Volatility % 6.81%8.44%
Annualized Volatility % 130.07%161.27%
Max Drawdown % -62.40%-70.87%
Sharpe Ratio 0.0910.076
Sortino Ratio 0.0990.083
Calmar Ratio 4.8212.429
Ulcer Index 23.5331.82
📅 Daily Performance
Win Rate % 51.9%51.9%
Positive Days 178178
Negative Days 165165
Best Day % +47.15%+54.73%
Worst Day % -49.71%-52.98%
Avg Gain (Up Days) % +4.99%+5.83%
Avg Loss (Down Days) % -4.09%-4.95%
Profit Factor 1.321.27
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.3161.270
Expectancy % +0.62%+0.64%
Kelly Criterion % 3.04%2.23%
📅 Weekly Performance
Best Week % +33.81%+46.86%
Worst Week % -39.18%-41.14%
Weekly Win Rate % 44.2%50.0%
📆 Monthly Performance
Best Month % +47.51%+106.66%
Worst Month % -38.74%-60.21%
Monthly Win Rate % 61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 72.6562.61
Price vs 50-Day MA % +33.34%+7.14%
Price vs 200-Day MA % +18.36%+7.35%
💰 Volume Analysis
Avg Volume 11,964,7322,704,849
Total Volume 4,115,867,933930,468,142

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).

AUD (AUD) vs WEMIX (WEMIX): 0.646 (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

AUD: Kraken
WEMIX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures