ID ID / FORTH Crypto vs WEMIX WEMIX / 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 ID / FORTHWEMIX / USD
📈 Performance Metrics
Start Price 0.090.85
End Price 0.040.37
Price Change % -56.14%-56.23%
Period High 0.101.10
Period Low 0.040.21
Price Range % 163.9%420.2%
🏆 All-Time Records
All-Time High 0.101.10
Days Since ATH 243 days130 days
Distance From ATH % -62.1%-66.2%
All-Time Low 0.040.21
Distance From ATL % +0.1%+75.9%
New ATHs Hit 8 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%3.76%
Biggest Jump (1 Day) % +0.02+0.16
Biggest Drop (1 Day) % -0.03-0.28
Days Above Avg % 47.7%51.9%
Extreme Moves days 15 (4.4%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%53.5%
Recent Momentum (10-day) % -6.80%-10.32%
📊 Statistical Measures
Average Price 0.070.61
Median Price 0.070.64
Price Std Deviation 0.010.18
🚀 Returns & Growth
CAGR % -58.40%-58.38%
Annualized Return % -58.40%-58.38%
Total Return % -56.14%-56.23%
⚠️ Risk & Volatility
Daily Volatility % 5.14%6.71%
Annualized Volatility % 98.13%128.15%
Max Drawdown % -62.11%-76.64%
Sharpe Ratio -0.019-0.003
Sortino Ratio -0.018-0.003
Calmar Ratio -0.940-0.762
Ulcer Index 33.6441.93
📅 Daily Performance
Win Rate % 47.5%46.2%
Positive Days 163158
Negative Days 180184
Best Day % +21.80%+54.76%
Worst Day % -35.79%-38.07%
Avg Gain (Up Days) % +3.11%+4.22%
Avg Loss (Down Days) % -3.01%-3.66%
Profit Factor 0.940.99
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.9380.990
Expectancy % -0.10%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +30.35%+57.94%
Worst Week % -29.82%-46.00%
Weekly Win Rate % 44.2%30.8%
📆 Monthly Performance
Best Month % +7.62%+126.12%
Worst Month % -20.20%-68.93%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 23.1946.37
Price vs 50-Day MA % -14.84%-18.27%
Price vs 200-Day MA % -36.84%-36.51%
💰 Volume Analysis
Avg Volume 516,927415,026
Total Volume 177,822,860143,183,946

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).

ID (ID) vs WEMIX (WEMIX): 0.163 (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

ID: Bybit
WEMIX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures