WEMIX WEMIX / USD Crypto vs TREE TREE / 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 / USDTREE / USD
📈 Performance Metrics
Start Price 0.750.68
End Price 0.550.15
Price Change % -26.70%-78.21%
Period High 1.370.68
Period Low 0.210.15
Price Range % 544.5%366.6%
🏆 All-Time Records
All-Time High 1.370.68
Days Since ATH 333 days85 days
Distance From ATH % -59.7%-78.2%
All-Time Low 0.210.15
Distance From ATL % +160.0%+1.6%
New ATHs Hit 7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%5.94%
Biggest Jump (1 Day) % +0.23+0.08
Biggest Drop (1 Day) % -0.28-0.15
Days Above Avg % 56.8%54.7%
Extreme Moves days 19 (5.5%)4 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.0%55.3%
Recent Momentum (10-day) % -14.35%-33.41%
📊 Statistical Measures
Average Price 0.690.32
Median Price 0.710.32
Price Std Deviation 0.230.10
🚀 Returns & Growth
CAGR % -28.08%-99.86%
Annualized Return % -28.08%-99.86%
Total Return % -26.70%-78.21%
⚠️ Risk & Volatility
Daily Volatility % 6.90%7.88%
Annualized Volatility % 131.85%150.60%
Max Drawdown % -84.48%-78.57%
Sharpe Ratio 0.021-0.184
Sortino Ratio 0.024-0.164
Calmar Ratio -0.332-1.271
Ulcer Index 52.0155.58
📅 Daily Performance
Win Rate % 47.8%44.0%
Positive Days 16437
Negative Days 17947
Best Day % +54.76%+27.55%
Worst Day % -38.07%-34.10%
Avg Gain (Up Days) % +4.41%+4.76%
Avg Loss (Down Days) % -3.76%-6.37%
Profit Factor 1.070.59
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.0730.589
Expectancy % +0.14%-1.46%
Kelly Criterion % 0.86%0.00%
📅 Weekly Performance
Best Week % +57.94%+15.86%
Worst Week % -46.00%-32.28%
Weekly Win Rate % 34.6%35.7%
📆 Monthly Performance
Best Month % +126.12%+-3.99%
Worst Month % -68.93%-32.42%
Monthly Win Rate % 30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 18.1626.70
Price vs 50-Day MA % -18.73%-43.20%
Price vs 200-Day MA % -9.98%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 TREE (TREE): 0.870 (Strong 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
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures