TERM TERM / 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 TERM / PYTHWEMIX / PYTH
📈 Performance Metrics
Start Price 3.031.90
End Price 5.935.54
Price Change % +95.58%+192.05%
Period High 6.488.44
Period Low 1.741.76
Price Range % 273.1%380.8%
🏆 All-Time Records
All-Time High 6.488.44
Days Since ATH 8 days87 days
Distance From ATH % -8.5%-34.4%
All-Time Low 1.741.76
Distance From ATL % +241.4%+215.5%
New ATHs Hit 12 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.60%5.45%
Biggest Jump (1 Day) % +2.57+1.28
Biggest Drop (1 Day) % -2.18-3.53
Days Above Avg % 44.0%44.2%
Extreme Moves days 5 (2.4%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%51.3%
Recent Momentum (10-day) % +85.99%+24.20%
📊 Statistical Measures
Average Price 3.483.90
Median Price 3.193.66
Price Std Deviation 1.011.51
🚀 Returns & Growth
CAGR % +224.49%+212.83%
Annualized Return % +224.49%+212.83%
Total Return % +95.58%+192.05%
⚠️ Risk & Volatility
Daily Volatility % 12.39%8.44%
Annualized Volatility % 236.78%161.23%
Max Drawdown % -72.37%-70.87%
Sharpe Ratio 0.0830.081
Sortino Ratio 0.1050.088
Calmar Ratio 3.1023.003
Ulcer Index 34.7432.03
📅 Daily Performance
Win Rate % 50.2%51.3%
Positive Days 104176
Negative Days 103167
Best Day % +101.50%+54.73%
Worst Day % -54.64%-52.98%
Avg Gain (Up Days) % +8.78%+5.93%
Avg Loss (Down Days) % -6.79%-4.85%
Profit Factor 1.311.29
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.3061.289
Expectancy % +1.03%+0.68%
Kelly Criterion % 1.73%2.37%
📅 Weekly Performance
Best Week % +24.35%+46.86%
Worst Week % -41.83%-41.14%
Weekly Win Rate % 59.4%50.0%
📆 Monthly Performance
Best Month % +33.65%+106.66%
Worst Month % -60.82%-60.21%
Monthly Win Rate % 66.7%69.2%
🔧 Technical Indicators
RSI (14-period) 80.3068.21
Price vs 50-Day MA % +73.77%+16.14%
Price vs 200-Day MA % +69.87%+18.58%

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).

TERM (TERM) vs WEMIX (WEMIX): 0.497 (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

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