WEMIX WEMIX / ALGO Crypto vs EIGEN EIGEN / ALGO Crypto

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

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Asset WEMIX / ALGOEIGEN / ALGO
📈 Performance Metrics
Start Price 4.4212.72
End Price 3.294.23
Price Change % -25.47%-66.74%
Period High 5.2513.54
Period Low 1.083.88
Price Range % 384.7%249.1%
🏆 All-Time Records
All-Time High 5.2513.54
Days Since ATH 342 days311 days
Distance From ATH % -37.3%-68.8%
All-Time Low 1.083.88
Distance From ATL % +203.9%+9.1%
New ATHs Hit 1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.97%4.68%
Biggest Jump (1 Day) % +0.83+1.93
Biggest Drop (1 Day) % -1.25-3.27
Days Above Avg % 49.1%37.8%
Extreme Moves days 19 (5.5%)19 (5.5%)
Stability Score % 0.0%6.8%
Trend Strength % 48.7%56.0%
Recent Momentum (10-day) % -4.66%-30.11%
📊 Statistical Measures
Average Price 2.736.71
Median Price 2.716.30
Price Std Deviation 0.702.07
🚀 Returns & Growth
CAGR % -26.86%-69.01%
Annualized Return % -26.86%-69.01%
Total Return % -25.47%-66.74%
⚠️ Risk & Volatility
Daily Volatility % 7.53%6.26%
Annualized Volatility % 143.90%119.55%
Max Drawdown % -79.37%-71.35%
Sharpe Ratio 0.026-0.019
Sortino Ratio 0.028-0.020
Calmar Ratio -0.338-0.967
Ulcer Index 49.8552.59
📅 Daily Performance
Win Rate % 51.3%44.0%
Positive Days 176151
Negative Days 167192
Best Day % +52.08%+29.30%
Worst Day % -37.60%-39.78%
Avg Gain (Up Days) % +5.01%+4.70%
Avg Loss (Down Days) % -4.88%-3.91%
Profit Factor 1.080.95
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.0820.947
Expectancy % +0.19%-0.12%
Kelly Criterion % 0.79%0.00%
📅 Weekly Performance
Best Week % +43.83%+43.83%
Worst Week % -44.42%-35.31%
Weekly Win Rate % 51.9%51.9%
📆 Monthly Performance
Best Month % +89.11%+50.00%
Worst Month % -65.20%-35.45%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 49.9933.05
Price vs 50-Day MA % +2.02%-35.79%
Price vs 200-Day MA % +18.03%-27.79%
💰 Volume Analysis
Avg Volume 1,750,5361,059,855
Total Volume 602,184,541364,590,108

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 EIGEN (EIGEN): -0.007 (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
EIGEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures