WEMIX WEMIX / PYTH Crypto vs USDS USDS / PYTH Crypto

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

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Asset WEMIX / PYTHUSDS / PYTH
📈 Performance Metrics
Start Price 2.692.19
End Price 5.5512.78
Price Change % +106.50%+482.53%
Period High 8.4413.74
Period Low 1.761.89
Price Range % 380.8%625.8%
🏆 All-Time Records
All-Time High 8.4413.74
Days Since ATH 102 days4 days
Distance From ATH % -34.3%-7.0%
All-Time Low 1.761.89
Distance From ATL % +216.1%+575.1%
New ATHs Hit 22 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.33%5.92%
Biggest Jump (1 Day) % +1.28+5.15
Biggest Drop (1 Day) % -3.53-4.68
Days Above Avg % 45.6%51.2%
Extreme Moves days 16 (4.7%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%52.5%
Recent Momentum (10-day) % -0.30%+23.53%
📊 Statistical Measures
Average Price 4.046.70
Median Price 3.866.73
Price Std Deviation 1.522.58
🚀 Returns & Growth
CAGR % +116.33%+552.23%
Annualized Return % +116.33%+552.23%
Total Return % +106.50%+482.53%
⚠️ Risk & Volatility
Daily Volatility % 8.32%17.03%
Annualized Volatility % 159.01%325.38%
Max Drawdown % -70.87%-71.51%
Sharpe Ratio 0.0690.084
Sortino Ratio 0.0740.148
Calmar Ratio 1.6427.723
Ulcer Index 31.5934.59
📅 Daily Performance
Win Rate % 51.0%52.6%
Positive Days 175180
Negative Days 168162
Best Day % +54.73%+262.64%
Worst Day % -52.98%-65.77%
Avg Gain (Up Days) % +5.75%+7.71%
Avg Loss (Down Days) % -4.82%-5.55%
Profit Factor 1.241.54
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2421.543
Expectancy % +0.57%+1.43%
Kelly Criterion % 2.06%3.34%
📅 Weekly Performance
Best Week % +46.86%+37.72%
Worst Week % -41.14%-70.34%
Weekly Win Rate % 48.1%46.2%
📆 Monthly Performance
Best Month % +106.66%+91.64%
Worst Month % -60.21%-39.51%
Monthly Win Rate % 61.5%69.2%
🔧 Technical Indicators
RSI (14-period) 50.5672.24
Price vs 50-Day MA % +7.80%+43.23%
Price vs 200-Day MA % +17.42%+57.45%

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 USDS (USDS): 0.607 (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
USDS: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures