C C / 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 C / PYTHWEMIX / PYTH
📈 Performance Metrics
Start Price 2.372.00
End Price 0.975.25
Price Change % -58.99%+162.63%
Period High 3.198.44
Period Low 0.911.76
Price Range % 252.6%380.8%
🏆 All-Time Records
All-Time High 3.198.44
Days Since ATH 87 days84 days
Distance From ATH % -69.5%-37.8%
All-Time Low 0.911.76
Distance From ATL % +7.5%+199.2%
New ATHs Hit 2 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.09%5.48%
Biggest Jump (1 Day) % +0.68+1.28
Biggest Drop (1 Day) % -0.72-3.53
Days Above Avg % 43.0%44.5%
Extreme Moves days 4 (4.3%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 58.7%51.9%
Recent Momentum (10-day) % -12.33%+25.20%
📊 Statistical Measures
Average Price 1.663.87
Median Price 1.553.61
Price Std Deviation 0.561.51
🚀 Returns & Growth
CAGR % -97.09%+179.41%
Annualized Return % -97.09%+179.41%
Total Return % -58.99%+162.63%
⚠️ Risk & Volatility
Daily Volatility % 8.80%8.45%
Annualized Volatility % 168.18%161.38%
Max Drawdown % -71.64%-70.87%
Sharpe Ratio -0.0620.077
Sortino Ratio -0.0660.084
Calmar Ratio -1.3552.532
Ulcer Index 50.5131.87
📅 Daily Performance
Win Rate % 41.3%51.9%
Positive Days 38178
Negative Days 54165
Best Day % +32.90%+54.73%
Worst Day % -43.92%-52.98%
Avg Gain (Up Days) % +6.23%+5.84%
Avg Loss (Down Days) % -5.32%-4.95%
Profit Factor 0.821.27
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8241.273
Expectancy % -0.55%+0.65%
Kelly Criterion % 0.00%2.25%
📅 Weekly Performance
Best Week % +23.16%+46.86%
Worst Week % -26.52%-41.14%
Weekly Win Rate % 13.3%50.0%
📆 Monthly Performance
Best Month % +8.24%+106.66%
Worst Month % -49.31%-60.21%
Monthly Win Rate % 20.0%61.5%
🔧 Technical Indicators
RSI (14-period) 31.6963.16
Price vs 50-Day MA % -23.35%+11.92%
Price vs 200-Day MA % N/A+13.03%
💰 Volume Analysis
Avg Volume 343,964,3852,713,038
Total Volume 31,988,687,760933,284,979

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).

C (C) vs WEMIX (WEMIX): 0.796 (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

C: Binance
WEMIX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures