WEMIX WEMIX / PYTH Crypto vs PDA PDA / 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 / PYTHPDA / PYTH
📈 Performance Metrics
Start Price 2.880.11
End Price 5.610.03
Price Change % +94.72%-73.69%
Period High 8.440.15
Period Low 1.760.02
Price Range % 380.8%516.4%
🏆 All-Time Records
All-Time High 8.440.15
Days Since ATH 101 days229 days
Distance From ATH % -33.6%-80.3%
All-Time Low 1.760.02
Distance From ATL % +219.4%+21.3%
New ATHs Hit 21 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.36%4.07%
Biggest Jump (1 Day) % +1.28+0.03
Biggest Drop (1 Day) % -3.53-0.03
Days Above Avg % 45.3%43.0%
Extreme Moves days 16 (4.7%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%51.6%
Recent Momentum (10-day) % +2.81%+22.45%
📊 Statistical Measures
Average Price 4.040.08
Median Price 3.850.06
Price Std Deviation 1.510.04
🚀 Returns & Growth
CAGR % +103.22%-75.85%
Annualized Return % +103.22%-75.85%
Total Return % +94.72%-73.69%
⚠️ Risk & Volatility
Daily Volatility % 8.33%6.57%
Annualized Volatility % 159.18%125.54%
Max Drawdown % -70.87%-83.78%
Sharpe Ratio 0.067-0.024
Sortino Ratio 0.072-0.024
Calmar Ratio 1.457-0.905
Ulcer Index 31.9754.40
📅 Daily Performance
Win Rate % 51.3%48.4%
Positive Days 176166
Negative Days 167177
Best Day % +54.73%+24.83%
Worst Day % -52.98%-47.44%
Avg Gain (Up Days) % +5.72%+4.50%
Avg Loss (Down Days) % -4.89%-4.52%
Profit Factor 1.230.93
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2330.932
Expectancy % +0.55%-0.16%
Kelly Criterion % 1.98%0.00%
📅 Weekly Performance
Best Week % +46.86%+32.98%
Worst Week % -41.14%-32.92%
Weekly Win Rate % 48.1%40.4%
📆 Monthly Performance
Best Month % +106.66%+21.11%
Worst Month % -60.21%-36.80%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 52.2958.98
Price vs 50-Day MA % +9.38%-1.53%
Price vs 200-Day MA % +18.72%-38.25%
💰 Volume Analysis
Avg Volume 2,931,6186,439,457
Total Volume 1,008,476,4272,215,173,335

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 PDA (PDA): -0.641 (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
PDA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures