WEMIX WEMIX / PYTH Crypto vs SPK SPK / 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 / PYTHSPK / USD

📈 Performance Metrics

Start Price 2.410.04

End Price 6.390.03

Price Change % +165.23%-32.61%

Period High 8.440.18

Period Low 1.760.03

Price Range % 380.8%553.7%

🏆 All-Time Records

All-Time High 8.440.18

Days Since ATH 110 days113 days

Distance From ATH % -24.3%-84.5%

All-Time Low 1.760.03

Distance From ATL % +264.0%+1.0%

New ATHs Hit 31 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.41%7.69%

Biggest Jump (1 Day) % +1.28+0.09

Biggest Drop (1 Day) % -3.53-0.07

Days Above Avg % 45.9%42.9%

Extreme Moves days 16 (4.7%)5 (3.4%)

Stability Score % 0.0%0.0%

Trend Strength % 51.9%63.0%

Recent Momentum (10-day) % +14.39%-6.36%

📊 Statistical Measures

Average Price 4.140.06

Median Price 3.900.05

Price Std Deviation 1.550.03

🚀 Returns & Growth

CAGR % +182.36%-62.72%

Annualized Return % +182.36%-62.72%

Total Return % +165.23%-32.61%

⚠️ Risk & Volatility

Daily Volatility % 8.39%12.83%

Annualized Volatility % 160.36%245.14%

Max Drawdown % -70.87%-84.70%

Sharpe Ratio 0.0770.031

Sortino Ratio 0.0830.053

Calmar Ratio 2.573-0.740

Ulcer Index 31.5060.44

📅 Daily Performance

Win Rate % 51.9%36.6%

Positive Days 17853

Negative Days 16592

Best Day % +54.73%+97.07%

Worst Day % -52.98%-38.28%

Avg Gain (Up Days) % +5.80%+9.75%

Avg Loss (Down Days) % -4.91%-4.99%

Profit Factor 1.281.13

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 1.2761.126

Expectancy % +0.65%+0.40%

Kelly Criterion % 2.29%0.82%

📅 Weekly Performance

Best Week % +46.86%+53.25%

Worst Week % -41.14%-27.36%

Weekly Win Rate % 50.0%39.1%

📆 Monthly Performance

Best Month % +106.66%+162.71%

Worst Month % -60.21%-36.62%

Monthly Win Rate % 61.5%42.9%

🔧 Technical Indicators

RSI (14-period) 59.4141.82

Price vs 50-Day MA % +16.35%-28.39%

Price vs 200-Day MA % +32.74%N/A

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 SPK (SPK):	0.475 (Moderate positive)

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
SPK: Kraken