WEMIX WEMIX / PYTH Crypto vs INJ INJ / 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 / PYTHINJ / PYTH
📈 Performance Metrics
Start Price 2.4962.72
End Price 6.8878.82
Price Change % +176.50%+25.66%
Period High 8.44124.63
Period Low 1.7654.33
Price Range % 380.8%129.4%
🏆 All-Time Records
All-Time High 8.44124.63
Days Since ATH 105 days86 days
Distance From ATH % -18.5%-36.8%
All-Time Low 1.7654.33
Distance From ATL % +291.8%+45.1%
New ATHs Hit 26 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.36%2.61%
Biggest Jump (1 Day) % +1.28+8.52
Biggest Drop (1 Day) % -3.53-54.24
Days Above Avg % 45.6%36.6%
Extreme Moves days 16 (4.7%)12 (3.5%)
Stability Score % 0.0%94.8%
Trend Strength % 52.2%56.3%
Recent Momentum (10-day) % +7.27%+3.38%
📊 Statistical Measures
Average Price 4.0880.63
Median Price 3.8772.25
Price Std Deviation 1.5320.11
🚀 Returns & Growth
CAGR % +195.13%+27.52%
Annualized Return % +195.13%+27.52%
Total Return % +176.50%+25.66%
⚠️ Risk & Volatility
Daily Volatility % 8.37%4.23%
Annualized Volatility % 159.84%80.81%
Max Drawdown % -70.87%-51.83%
Sharpe Ratio 0.0790.041
Sortino Ratio 0.0850.033
Calmar Ratio 2.7530.531
Ulcer Index 31.5220.19
📅 Daily Performance
Win Rate % 52.2%56.3%
Positive Days 179193
Negative Days 164150
Best Day % +54.73%+12.76%
Worst Day % -52.98%-47.06%
Avg Gain (Up Days) % +5.75%+2.46%
Avg Loss (Down Days) % -4.90%-2.77%
Profit Factor 1.281.14
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.2821.143
Expectancy % +0.66%+0.17%
Kelly Criterion % 2.35%2.54%
📅 Weekly Performance
Best Week % +46.86%+15.18%
Worst Week % -41.14%-40.25%
Weekly Win Rate % 51.9%42.3%
📆 Monthly Performance
Best Month % +106.66%+52.96%
Worst Month % -60.21%-38.81%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 61.7266.50
Price vs 50-Day MA % +29.77%+2.78%
Price vs 200-Day MA % +44.57%-14.81%
💰 Volume Analysis
Avg Volume 2,989,386417,197
Total Volume 1,028,348,657143,515,732

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 INJ (INJ): 0.530 (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
INJ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures