WEMIX WEMIX / PYTH Crypto vs RENDER RENDER / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset WEMIX / PYTHRENDER / USD
📈 Performance Metrics
Start Price 2.628.54
End Price 5.911.80
Price Change % +125.61%-78.90%
Period High 8.4410.49
Period Low 1.761.69
Price Range % 380.8%519.7%
🏆 All-Time Records
All-Time High 8.4410.49
Days Since ATH 103 days335 days
Distance From ATH % -30.0%-82.8%
All-Time Low 1.761.69
Distance From ATL % +236.6%+6.4%
New ATHs Hit 25 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.34%4.19%
Biggest Jump (1 Day) % +1.28+1.42
Biggest Drop (1 Day) % -3.53-1.35
Days Above Avg % 45.6%31.1%
Extreme Moves days 16 (4.7%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%52.8%
Recent Momentum (10-day) % +0.41%-17.95%
📊 Statistical Measures
Average Price 4.054.45
Median Price 3.873.89
Price Std Deviation 1.521.82
🚀 Returns & Growth
CAGR % +137.70%-80.90%
Annualized Return % +137.70%-80.90%
Total Return % +125.61%-78.90%
⚠️ Risk & Volatility
Daily Volatility % 8.33%5.63%
Annualized Volatility % 159.07%107.53%
Max Drawdown % -70.87%-83.86%
Sharpe Ratio 0.072-0.052
Sortino Ratio 0.077-0.051
Calmar Ratio 1.943-0.965
Ulcer Index 31.5260.07
📅 Daily Performance
Win Rate % 51.6%47.2%
Positive Days 177162
Negative Days 166181
Best Day % +54.73%+25.51%
Worst Day % -52.98%-30.41%
Avg Gain (Up Days) % +5.72%+4.15%
Avg Loss (Down Days) % -4.87%-4.27%
Profit Factor 1.250.87
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2540.871
Expectancy % +0.60%-0.29%
Kelly Criterion % 2.15%0.00%
📅 Weekly Performance
Best Week % +46.86%+27.55%
Worst Week % -41.14%-24.59%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +106.66%+20.99%
Worst Month % -60.21%-29.02%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 50.6237.27
Price vs 50-Day MA % +13.97%-33.83%
Price vs 200-Day MA % +24.87%-50.29%
💰 Volume Analysis
Avg Volume 2,953,805288,588
Total Volume 1,016,108,79799,274,410

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 RENDER (RENDER): -0.579 (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
RENDER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures