WEMIX WEMIX / PYTH Crypto vs J J / 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 / PYTHJ / PYTH
📈 Performance Metrics
Start Price 2.471.68
End Price 6.510.54
Price Change % +162.99%-68.06%
Period High 8.441.82
Period Low 1.760.37
Price Range % 380.8%384.2%
🏆 All-Time Records
All-Time High 8.441.82
Days Since ATH 114 days263 days
Distance From ATH % -22.9%-70.5%
All-Time Low 1.760.37
Distance From ATL % +270.8%+42.9%
New ATHs Hit 30 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.40%5.05%
Biggest Jump (1 Day) % +1.28+0.53
Biggest Drop (1 Day) % -3.53-0.44
Days Above Avg % 45.9%50.3%
Extreme Moves days 16 (4.7%)16 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%52.8%
Recent Momentum (10-day) % +12.37%+14.74%
📊 Statistical Measures
Average Price 4.191.08
Median Price 3.971.09
Price Std Deviation 1.560.42
🚀 Returns & Growth
CAGR % +179.82%-75.17%
Annualized Return % +179.82%-75.17%
Total Return % +162.99%-68.06%
⚠️ Risk & Volatility
Daily Volatility % 8.40%8.01%
Annualized Volatility % 160.45%152.94%
Max Drawdown % -70.87%-79.35%
Sharpe Ratio 0.077-0.006
Sortino Ratio 0.083-0.007
Calmar Ratio 2.537-0.947
Ulcer Index 31.5846.15
📅 Daily Performance
Win Rate % 51.8%47.0%
Positive Days 177140
Negative Days 165158
Best Day % +54.73%+47.18%
Worst Day % -52.98%-49.06%
Avg Gain (Up Days) % +5.84%+5.37%
Avg Loss (Down Days) % -4.92%-4.85%
Profit Factor 1.270.98
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 614
💹 Trading Metrics
Omega Ratio 1.2740.980
Expectancy % +0.65%-0.05%
Kelly Criterion % 2.26%0.00%
📅 Weekly Performance
Best Week % +46.86%+48.49%
Worst Week % -41.14%-43.99%
Weekly Win Rate % 50.0%46.7%
📆 Monthly Performance
Best Month % +106.66%+85.83%
Worst Month % -60.21%-43.50%
Monthly Win Rate % 61.5%33.3%
🔧 Technical Indicators
RSI (14-period) 62.5464.31
Price vs 50-Day MA % +15.30%+6.11%
Price vs 200-Day MA % +34.15%-42.34%

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 J (J): -0.574 (Moderate negative)

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
J: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures