WEMIX WEMIX / PYTH Crypto vs NODL NODL / USD 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 / PYTHNODL / USD
📈 Performance Metrics
Start Price 2.870.00
End Price 5.580.00
Price Change % +94.54%-96.87%
Period High 8.440.00
Period Low 1.760.00
Price Range % 380.8%4,069.2%
🏆 All-Time Records
All-Time High 8.440.00
Days Since ATH 100 days335 days
Distance From ATH % -33.9%-97.4%
All-Time Low 1.760.00
Distance From ATL % +218.0%+10.3%
New ATHs Hit 22 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.37%6.71%
Biggest Jump (1 Day) % +1.28+0.00
Biggest Drop (1 Day) % -3.530.00
Days Above Avg % 45.1%36.6%
Extreme Moves days 16 (4.7%)2 (0.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%58.3%
Recent Momentum (10-day) % +3.45%-29.39%
📊 Statistical Measures
Average Price 4.030.00
Median Price 3.830.00
Price Std Deviation 1.510.00
🚀 Returns & Growth
CAGR % +103.03%-97.49%
Annualized Return % +103.03%-97.49%
Total Return % +94.54%-96.87%
⚠️ Risk & Volatility
Daily Volatility % 8.33%29.09%
Annualized Volatility % 159.18%555.75%
Max Drawdown % -70.87%-97.60%
Sharpe Ratio 0.0670.017
Sortino Ratio 0.0720.050
Calmar Ratio 1.454-0.999
Ulcer Index 31.9272.54
📅 Daily Performance
Win Rate % 51.3%40.5%
Positive Days 176136
Negative Days 167200
Best Day % +54.73%+504.72%
Worst Day % -52.98%-53.80%
Avg Gain (Up Days) % +5.72%+10.97%
Avg Loss (Down Days) % -4.89%-6.61%
Profit Factor 1.231.13
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.2331.128
Expectancy % +0.55%+0.50%
Kelly Criterion % 1.98%0.69%
📅 Weekly Performance
Best Week % +46.86%+44.92%
Worst Week % -41.14%-74.99%
Weekly Win Rate % 48.1%21.2%
📆 Monthly Performance
Best Month % +106.66%+76.80%
Worst Month % -60.21%-47.75%
Monthly Win Rate % 61.5%23.1%
🔧 Technical Indicators
RSI (14-period) 51.8943.72
Price vs 50-Day MA % +9.38%-55.84%
Price vs 200-Day MA % +18.32%-80.69%

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 NODL (NODL): -0.588 (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
NODL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures