WEMIX WEMIX / PYTH Crypto vs TOKEN TOKEN / 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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🤖 AI Analysis

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Asset WEMIX / PYTHTOKEN / USD
📈 Performance Metrics
Start Price 2.560.05
End Price 6.810.00
Price Change % +166.23%-90.49%
Period High 8.440.05
Period Low 1.760.00
Price Range % 380.8%1,047.0%
🏆 All-Time Records
All-Time High 8.440.05
Days Since ATH 104 days295 days
Distance From ATH % -19.3%-90.6%
All-Time Low 1.760.00
Distance From ATL % +288.0%+8.0%
New ATHs Hit 26 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.39%5.54%
Biggest Jump (1 Day) % +1.28+0.01
Biggest Drop (1 Day) % -3.53-0.01
Days Above Avg % 45.6%34.3%
Extreme Moves days 16 (4.7%)11 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%55.7%
Recent Momentum (10-day) % +5.17%-18.83%
📊 Statistical Measures
Average Price 4.070.02
Median Price 3.870.02
Price Std Deviation 1.530.01
🚀 Returns & Growth
CAGR % +183.48%-94.51%
Annualized Return % +183.48%-94.51%
Total Return % +166.23%-90.49%
⚠️ Risk & Volatility
Daily Volatility % 8.37%7.82%
Annualized Volatility % 159.88%149.39%
Max Drawdown % -70.87%-91.28%
Sharpe Ratio 0.078-0.063
Sortino Ratio 0.084-0.069
Calmar Ratio 2.589-1.035
Ulcer Index 31.5068.37
📅 Daily Performance
Win Rate % 51.6%43.7%
Positive Days 177128
Negative Days 166165
Best Day % +54.73%+64.09%
Worst Day % -52.98%-41.24%
Avg Gain (Up Days) % +5.81%+5.56%
Avg Loss (Down Days) % -4.86%-5.20%
Profit Factor 1.280.83
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2760.830
Expectancy % +0.65%-0.50%
Kelly Criterion % 2.30%0.00%
📅 Weekly Performance
Best Week % +46.86%+26.60%
Worst Week % -41.14%-27.13%
Weekly Win Rate % 51.9%34.1%
📆 Monthly Performance
Best Month % +106.66%+36.42%
Worst Month % -60.21%-38.12%
Monthly Win Rate % 61.5%18.2%
🔧 Technical Indicators
RSI (14-period) 62.2532.87
Price vs 50-Day MA % +29.68%-44.52%
Price vs 200-Day MA % +43.55%-66.76%

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 TOKEN (TOKEN): -0.530 (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
TOKEN: Kraken