WEMIX WEMIX / PYTH Crypto vs CHEX CHEX / 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 WEMIX / PYTHCHEX / PYTH

📈 Performance Metrics

Start Price 2.412.26

End Price 6.390.57

Price Change % +165.23%-74.93%

Period High 8.442.26

Period Low 1.760.36

Price Range % 380.8%536.7%

🏆 All-Time Records

All-Time High 8.442.26

Days Since ATH 110 days148 days

Distance From ATH % -24.3%-74.9%

All-Time Low 1.760.36

Distance From ATL % +264.0%+59.6%

New ATHs Hit 31 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.41%6.54%

Biggest Jump (1 Day) % +1.28+0.30

Biggest Drop (1 Day) % -3.53-0.49

Days Above Avg % 45.9%33.6%

Extreme Moves days 16 (4.7%)7 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 51.9%60.8%

Recent Momentum (10-day) % +14.39%+18.50%

📊 Statistical Measures

Average Price 4.140.83

Median Price 3.900.70

Price Std Deviation 1.550.41

🚀 Returns & Growth

CAGR % +182.36%-96.70%

Annualized Return % +182.36%-96.70%

Total Return % +165.23%-74.93%

⚠️ Risk & Volatility

Daily Volatility % 8.39%9.48%

Annualized Volatility % 160.36%181.05%

Max Drawdown % -70.87%-84.29%

Sharpe Ratio 0.077-0.048

Sortino Ratio 0.083-0.055

Calmar Ratio 2.573-1.147

Ulcer Index 31.5066.04

📅 Daily Performance

Win Rate % 51.9%39.2%

Positive Days 17858

Negative Days 16590

Best Day % +54.73%+39.02%

Worst Day % -52.98%-50.19%

Avg Gain (Up Days) % +5.80%+7.73%

Avg Loss (Down Days) % -4.91%-5.74%

Profit Factor 1.280.87

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 1.2760.868

Expectancy % +0.65%-0.46%

Kelly Criterion % 2.29%0.00%

📅 Weekly Performance

Best Week % +46.86%+35.58%

Worst Week % -41.14%-49.57%

Weekly Win Rate % 50.0%39.1%

📆 Monthly Performance

Best Month % +106.66%+17.76%

Worst Month % -60.21%-42.54%

Monthly Win Rate % 61.5%14.3%

🔧 Technical Indicators

RSI (14-period) 59.4169.86

Price vs 50-Day MA % +16.35%+20.88%

Price vs 200-Day MA % +32.74%N/A

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 CHEX (CHEX):	-0.137 (Weak)

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
CHEX: Kraken