WEMIX WEMIX / PYTH Crypto vs ACM ACM / PYTH Crypto

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

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Asset WEMIX / PYTHACM / PYTH
📈 Performance Metrics
Start Price 2.434.24
End Price 5.888.67
Price Change % +142.23%+104.59%
Period High 8.449.50
Period Low 1.763.71
Price Range % 380.8%155.9%
🏆 All-Time Records
All-Time High 8.449.50
Days Since ATH 118 days98 days
Distance From ATH % -30.3%-8.7%
All-Time Low 1.763.71
Distance From ATL % +235.1%+133.6%
New ATHs Hit 29 times34 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.37%3.65%
Biggest Jump (1 Day) % +1.28+1.75
Biggest Drop (1 Day) % -3.53-4.05
Days Above Avg % 45.6%45.6%
Extreme Moves days 16 (4.7%)16 (4.7%)
Stability Score % 0.0%9.6%
Trend Strength % 51.3%54.2%
Recent Momentum (10-day) % -0.81%+12.17%
📊 Statistical Measures
Average Price 4.236.16
Median Price 4.066.01
Price Std Deviation 1.561.32
🚀 Returns & Growth
CAGR % +156.37%+114.20%
Annualized Return % +156.37%+114.20%
Total Return % +142.23%+104.59%
⚠️ Risk & Volatility
Daily Volatility % 8.38%5.57%
Annualized Volatility % 160.17%106.39%
Max Drawdown % -70.87%-55.68%
Sharpe Ratio 0.0740.068
Sortino Ratio 0.0800.065
Calmar Ratio 2.2072.051
Ulcer Index 31.7220.72
📅 Daily Performance
Win Rate % 51.3%54.2%
Positive Days 176186
Negative Days 167157
Best Day % +54.73%+32.32%
Worst Day % -52.98%-49.05%
Avg Gain (Up Days) % +5.83%+3.64%
Avg Loss (Down Days) % -4.87%-3.48%
Profit Factor 1.261.24
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2631.238
Expectancy % +0.62%+0.38%
Kelly Criterion % 2.19%3.00%
📅 Weekly Performance
Best Week % +46.86%+25.86%
Worst Week % -41.14%-41.21%
Weekly Win Rate % 50.0%51.9%
📆 Monthly Performance
Best Month % +106.66%+32.78%
Worst Month % -60.21%-37.10%
Monthly Win Rate % 61.5%69.2%
🔧 Technical Indicators
RSI (14-period) 39.3774.19
Price vs 50-Day MA % +2.14%+28.70%
Price vs 200-Day MA % +19.69%+26.11%
💰 Volume Analysis
Avg Volume 3,228,82511,857,997
Total Volume 1,110,715,9124,079,150,979

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).

WEMIX (WEMIX) vs ACM (ACM): 0.625 (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

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