PYTH PYTH / SPK Crypto vs WEMIX WEMIX / SPK 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 PYTH / SPKWEMIX / SPK
📈 Performance Metrics
Start Price 2.3010.34
End Price 2.6117.43
Price Change % +13.37%+68.59%
Period High 3.8923.38
Period Low 0.745.42
Price Range % 426.3%331.0%
🏆 All-Time Records
All-Time High 3.8923.38
Days Since ATH 122 days117 days
Distance From ATH % -33.0%-25.4%
All-Time Low 0.745.42
Distance From ATL % +252.8%+221.4%
New ATHs Hit 16 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.75%7.01%
Biggest Jump (1 Day) % +1.92+3.53
Biggest Drop (1 Day) % -1.37-6.65
Days Above Avg % 66.2%47.3%
Extreme Moves days 5 (3.4%)5 (3.4%)
Stability Score % 0.0%13.4%
Trend Strength % 59.9%57.1%
Recent Momentum (10-day) % +0.23%+18.21%
📊 Statistical Measures
Average Price 2.4712.94
Median Price 2.6312.71
Price Std Deviation 0.753.48
🚀 Returns & Growth
CAGR % +36.56%+265.76%
Annualized Return % +36.56%+265.76%
Total Return % +13.37%+68.59%
⚠️ Risk & Volatility
Daily Volatility % 13.16%11.21%
Annualized Volatility % 251.36%214.14%
Max Drawdown % -81.00%-76.80%
Sharpe Ratio 0.0670.090
Sortino Ratio 0.0740.090
Calmar Ratio 0.4513.460
Ulcer Index 39.3642.51
📅 Daily Performance
Win Rate % 59.9%57.1%
Positive Days 8884
Negative Days 5963
Best Day % +103.53%+65.05%
Worst Day % -55.27%-52.54%
Avg Gain (Up Days) % +6.11%+7.18%
Avg Loss (Down Days) % -6.92%-7.21%
Profit Factor 1.321.33
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.3161.326
Expectancy % +0.88%+1.01%
Kelly Criterion % 2.07%1.95%
📅 Weekly Performance
Best Week % +116.56%+55.23%
Worst Week % -39.18%-33.25%
Weekly Win Rate % 69.6%56.5%
📆 Monthly Performance
Best Month % +160.85%+55.09%
Worst Month % -55.73%-13.93%
Monthly Win Rate % 71.4%57.1%
🔧 Technical Indicators
RSI (14-period) 62.4164.92
Price vs 50-Day MA % -6.11%+14.43%
💰 Volume Analysis
Avg Volume 53,681,2208,080,708
Total Volume 7,944,820,5891,195,944,730

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).

PYTH (PYTH) vs WEMIX (WEMIX): 0.738 (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

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