WEMIX WEMIX / PYTH Crypto vs FLOW FLOW / 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 / PYTHFLOW / PYTH
📈 Performance Metrics
Start Price 2.621.85
End Price 5.913.08
Price Change % +125.61%+65.91%
Period High 8.443.61
Period Low 1.761.85
Price Range % 380.8%95.3%
🏆 All-Time Records
All-Time High 8.443.61
Days Since ATH 103 days138 days
Distance From ATH % -30.0%-14.9%
All-Time Low 1.761.85
Distance From ATL % +236.6%+66.3%
New ATHs Hit 25 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.34%2.40%
Biggest Jump (1 Day) % +1.28+0.26
Biggest Drop (1 Day) % -3.53-1.46
Days Above Avg % 45.6%46.8%
Extreme Moves days 16 (4.7%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%55.7%
Recent Momentum (10-day) % +0.41%+10.71%
📊 Statistical Measures
Average Price 4.052.67
Median Price 3.872.63
Price Std Deviation 1.520.43
🚀 Returns & Growth
CAGR % +137.70%+71.38%
Annualized Return % +137.70%+71.38%
Total Return % +125.61%+65.91%
⚠️ Risk & Volatility
Daily Volatility % 8.33%4.01%
Annualized Volatility % 159.07%76.56%
Max Drawdown % -70.87%-48.79%
Sharpe Ratio 0.0720.060
Sortino Ratio 0.0770.050
Calmar Ratio 1.9431.463
Ulcer Index 31.5216.24
📅 Daily Performance
Win Rate % 51.6%55.7%
Positive Days 177191
Negative Days 166152
Best Day % +54.73%+11.81%
Worst Day % -52.98%-43.34%
Avg Gain (Up Days) % +5.72%+2.39%
Avg Loss (Down Days) % -4.87%-2.46%
Profit Factor 1.251.22
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2541.221
Expectancy % +0.60%+0.24%
Kelly Criterion % 2.15%4.09%
📅 Weekly Performance
Best Week % +46.86%+11.55%
Worst Week % -41.14%-31.55%
Weekly Win Rate % 50.0%55.8%
📆 Monthly Performance
Best Month % +106.66%+25.99%
Worst Month % -60.21%-28.68%
Monthly Win Rate % 61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 50.6264.96
Price vs 50-Day MA % +13.97%+16.72%
Price vs 200-Day MA % +24.87%+6.41%
💰 Volume Analysis
Avg Volume 2,953,805979,117
Total Volume 1,016,108,797336,816,185

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 FLOW (FLOW): 0.583 (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
FLOW: Kraken