WEMIX WEMIX / PYTH Crypto vs OPEN OPEN / 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 / PYTHOPEN / USD

📈 Performance Metrics

Start Price 2.881.43

End Price 5.610.25

Price Change % +94.72%-82.80%

Period High 8.441.43

Period Low 1.760.24

Price Range % 380.8%506.2%

🏆 All-Time Records

All-Time High 8.441.43

Days Since ATH 101 days57 days

Distance From ATH % -33.6%-82.8%

All-Time Low 1.760.24

Distance From ATL % +219.4%+4.3%

New ATHs Hit 21 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.36%7.84%

Biggest Jump (1 Day) % +1.28+0.18

Biggest Drop (1 Day) % -3.53-0.30

Days Above Avg % 45.3%46.6%

Extreme Moves days 16 (4.7%)3 (5.3%)

Stability Score % 0.0%0.0%

Trend Strength % 51.3%61.4%

Recent Momentum (10-day) % +2.81%-10.62%

📊 Statistical Measures

Average Price 4.040.54

Median Price 3.850.46

Price Std Deviation 1.510.30

🚀 Returns & Growth

CAGR % +103.22%-100.00%

Annualized Return % +103.22%-100.00%

Total Return % +94.72%-82.80%

⚠️ Risk & Volatility

Daily Volatility % 8.33%10.47%

Annualized Volatility % 159.18%200.08%

Max Drawdown % -70.87%-83.50%

Sharpe Ratio 0.067-0.234

Sortino Ratio 0.072-0.219

Calmar Ratio 1.457-1.198

Ulcer Index 31.9765.52

📅 Daily Performance

Win Rate % 51.3%37.5%

Positive Days 17621

Negative Days 16735

Best Day % +54.73%+41.11%

Worst Day % -52.98%-41.30%

Avg Gain (Up Days) % +5.72%+5.70%

Avg Loss (Down Days) % -4.89%-7.42%

Profit Factor 1.230.46

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.2330.461

Expectancy % +0.55%-2.50%

Kelly Criterion % 1.98%0.00%

📅 Weekly Performance

Best Week % +46.86%+26.96%

Worst Week % -41.14%-29.76%

Weekly Win Rate % 48.1%30.0%

📆 Monthly Performance

Best Month % +106.66%+38.65%

Worst Month % -60.21%-70.14%

Monthly Win Rate % 61.5%33.3%

🔧 Technical Indicators

RSI (14-period) 52.2935.68

Price vs 50-Day MA % +9.38%-46.75%

Price vs 200-Day MA % +18.72%N/A

💰 Volume Analysis

Avg Volume 2,931,618291,208

Total Volume 1,008,476,42716,890,068

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 OPEN (OPEN):	-0.745 (Strong 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
OPEN: Kraken