WEMIX WEMIX / PYTH Crypto vs REZ REZ / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset WEMIX / PYTHREZ / PYTH
📈 Performance Metrics
Start Price 2.380.12
End Price 6.790.09
Price Change % +185.73%-29.09%
Period High 8.440.19
Period Low 1.760.06
Price Range % 380.8%245.0%
🏆 All-Time Records
All-Time High 8.440.19
Days Since ATH 113 days250 days
Distance From ATH % -19.5%-54.9%
All-Time Low 1.760.06
Distance From ATL % +286.9%+55.5%
New ATHs Hit 31 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.40%3.98%
Biggest Jump (1 Day) % +1.28+0.06
Biggest Drop (1 Day) % -3.53-0.05
Days Above Avg % 45.9%42.4%
Extreme Moves days 16 (4.7%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%52.5%
Recent Momentum (10-day) % +16.82%-2.09%
📊 Statistical Measures
Average Price 4.180.10
Median Price 3.940.09
Price Std Deviation 1.560.02
🚀 Returns & Growth
CAGR % +205.63%-30.64%
Annualized Return % +205.63%-30.64%
Total Return % +185.73%-29.09%
⚠️ Risk & Volatility
Daily Volatility % 8.40%6.73%
Annualized Volatility % 160.43%128.57%
Max Drawdown % -70.87%-71.02%
Sharpe Ratio 0.0800.019
Sortino Ratio 0.0860.022
Calmar Ratio 2.902-0.431
Ulcer Index 31.5545.66
📅 Daily Performance
Win Rate % 52.2%47.5%
Positive Days 179163
Negative Days 164180
Best Day % +54.73%+48.60%
Worst Day % -52.98%-47.41%
Avg Gain (Up Days) % +5.81%+4.20%
Avg Loss (Down Days) % -4.93%-3.57%
Profit Factor 1.291.07
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2851.067
Expectancy % +0.67%+0.13%
Kelly Criterion % 2.35%0.84%
📅 Weekly Performance
Best Week % +46.86%+59.55%
Worst Week % -41.14%-39.05%
Weekly Win Rate % 49.1%45.3%
📆 Monthly Performance
Best Month % +106.66%+34.74%
Worst Month % -60.21%-40.93%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 65.7141.94
Price vs 50-Day MA % +20.97%+4.50%
Price vs 200-Day MA % +40.19%-4.22%
💰 Volume Analysis
Avg Volume 3,145,28219,810,251
Total Volume 1,081,976,9956,794,916,147

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 REZ (REZ): -0.028 (Weak)

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
REZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures