ETHPY ETHPY / PYTH Crypto vs WEMIX WEMIX / 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 ETHPY / PYTHWEMIX / PYTH
📈 Performance Metrics
Start Price 7,722.162.41
End Price 43,633.356.39
Price Change % +465.04%+165.23%
Period High 43,633.358.44
Period Low 7,661.851.76
Price Range % 469.5%380.8%
🏆 All-Time Records
All-Time High 43,633.358.44
Days Since ATH 0 days110 days
Distance From ATH % +0.0%-24.3%
All-Time Low 7,661.851.76
Distance From ATL % +469.5%+264.0%
New ATHs Hit 51 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.25%5.41%
Biggest Jump (1 Day) % +7,723.67+1.28
Biggest Drop (1 Day) % -21,012.31-3.53
Days Above Avg % 47.1%45.9%
Extreme Moves days 21 (6.1%)16 (4.7%)
Stability Score % 100.0%0.0%
Trend Strength % 55.7%51.9%
Recent Momentum (10-day) % +9.69%+14.39%
📊 Statistical Measures
Average Price 20,633.954.14
Median Price 19,459.793.90
Price Std Deviation 9,884.941.55
🚀 Returns & Growth
CAGR % +531.42%+182.36%
Annualized Return % +531.42%+182.36%
Total Return % +465.04%+165.23%
⚠️ Risk & Volatility
Daily Volatility % 7.41%8.39%
Annualized Volatility % 141.61%160.36%
Max Drawdown % -51.65%-70.87%
Sharpe Ratio 0.1080.077
Sortino Ratio 0.1050.083
Calmar Ratio 10.2892.573
Ulcer Index 16.7531.50
📅 Daily Performance
Win Rate % 55.7%51.9%
Positive Days 191178
Negative Days 152165
Best Day % +26.94%+54.73%
Worst Day % -51.65%-52.98%
Avg Gain (Up Days) % +5.22%+5.80%
Avg Loss (Down Days) % -4.75%-4.91%
Profit Factor 1.381.28
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.3811.276
Expectancy % +0.80%+0.65%
Kelly Criterion % 3.24%2.29%
📅 Weekly Performance
Best Week % +30.51%+46.86%
Worst Week % -37.78%-41.14%
Weekly Win Rate % 59.6%50.0%
📆 Monthly Performance
Best Month % +73.92%+106.66%
Worst Month % -15.27%-60.21%
Monthly Win Rate % 76.9%61.5%
🔧 Technical Indicators
RSI (14-period) 75.8559.41
Price vs 50-Day MA % +25.94%+16.35%
Price vs 200-Day MA % +59.62%+32.74%

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).

ETHPY (ETHPY) vs WEMIX (WEMIX): 0.787 (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

ETHPY: Kraken
WEMIX: Bybit
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