WEMIX WEMIX / PYTH Crypto vs T T / 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 / PYTHT / USD

📈 Performance Metrics

Start Price 2.620.03

End Price 5.910.01

Price Change % +125.61%-64.30%

Period High 8.440.04

Period Low 1.760.01

Price Range % 380.8%258.1%

🏆 All-Time Records

All-Time High 8.440.04

Days Since ATH 103 days334 days

Distance From ATH % -30.0%-71.1%

All-Time Low 1.760.01

Distance From ATL % +236.6%+3.4%

New ATHs Hit 25 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.34%3.50%

Biggest Jump (1 Day) % +1.28+0.01

Biggest Drop (1 Day) % -3.53-0.01

Days Above Avg % 45.6%29.1%

Extreme Moves days 16 (4.7%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 51.6%51.3%

Recent Momentum (10-day) % +0.41%-4.58%

📊 Statistical Measures

Average Price 4.050.02

Median Price 3.870.02

Price Std Deviation 1.520.01

🚀 Returns & Growth

CAGR % +137.70%-66.58%

Annualized Return % +137.70%-66.58%

Total Return % +125.61%-64.30%

⚠️ Risk & Volatility

Daily Volatility % 8.33%4.97%

Annualized Volatility % 159.07%95.03%

Max Drawdown % -70.87%-72.08%

Sharpe Ratio 0.072-0.036

Sortino Ratio 0.077-0.037

Calmar Ratio 1.943-0.924

Ulcer Index 31.5254.87

📅 Daily Performance

Win Rate % 51.6%48.1%

Positive Days 177163

Negative Days 166176

Best Day % +54.73%+41.73%

Worst Day % -52.98%-18.52%

Avg Gain (Up Days) % +5.72%+3.37%

Avg Loss (Down Days) % -4.87%-3.47%

Profit Factor 1.250.90

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 1.2540.899

Expectancy % +0.60%-0.18%

Kelly Criterion % 2.15%0.00%

📅 Weekly Performance

Best Week % +46.86%+27.34%

Worst Week % -41.14%-17.87%

Weekly Win Rate % 50.0%48.1%

📆 Monthly Performance

Best Month % +106.66%+15.81%

Worst Month % -60.21%-22.24%

Monthly Win Rate % 61.5%30.8%

🔧 Technical Indicators

RSI (14-period) 50.6254.08

Price vs 50-Day MA % +13.97%-13.99%

Price vs 200-Day MA % +24.87%-27.06%

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 T (T):	-0.559 (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
T: Kraken