WEMIX WEMIX / ALGO Crypto vs CORE CORE / USD Crypto

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

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Asset WEMIX / ALGOCORE / USD
📈 Performance Metrics
Start Price 4.420.98
End Price 3.290.18
Price Change % -25.47%-82.10%
Period High 5.251.97
Period Low 1.080.18
Price Range % 384.7%1,019.4%
🏆 All-Time Records
All-Time High 5.251.97
Days Since ATH 342 days330 days
Distance From ATH % -37.3%-91.1%
All-Time Low 1.080.18
Distance From ATL % +203.9%+0.0%
New ATHs Hit 1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.97%4.20%
Biggest Jump (1 Day) % +0.83+0.51
Biggest Drop (1 Day) % -1.25-0.37
Days Above Avg % 49.1%36.5%
Extreme Moves days 19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%53.8%
Recent Momentum (10-day) % -4.66%-24.80%
📊 Statistical Measures
Average Price 2.730.66
Median Price 2.710.54
Price Std Deviation 0.700.30
🚀 Returns & Growth
CAGR % -26.86%-83.88%
Annualized Return % -26.86%-83.88%
Total Return % -25.47%-82.10%
⚠️ Risk & Volatility
Daily Volatility % 7.53%5.94%
Annualized Volatility % 143.90%113.42%
Max Drawdown % -79.37%-91.07%
Sharpe Ratio 0.026-0.053
Sortino Ratio 0.028-0.053
Calmar Ratio -0.338-0.921
Ulcer Index 49.8567.83
📅 Daily Performance
Win Rate % 51.3%46.1%
Positive Days 176158
Negative Days 167185
Best Day % +52.08%+34.95%
Worst Day % -37.60%-41.72%
Avg Gain (Up Days) % +5.01%+3.85%
Avg Loss (Down Days) % -4.88%-3.88%
Profit Factor 1.080.85
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0820.849
Expectancy % +0.19%-0.32%
Kelly Criterion % 0.79%0.00%
📅 Weekly Performance
Best Week % +43.83%+51.65%
Worst Week % -44.42%-23.75%
Weekly Win Rate % 51.9%55.8%
📆 Monthly Performance
Best Month % +89.11%+100.39%
Worst Month % -65.20%-42.19%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 49.9931.05
Price vs 50-Day MA % +2.02%-49.48%
Price vs 200-Day MA % +18.03%-67.19%
💰 Volume Analysis
Avg Volume 1,750,5361,627,332
Total Volume 602,184,541561,429,518

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 CORE (CORE): -0.227 (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

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