WEMIX WEMIX / ALGO Crypto vs OPEN OPEN / ALGO 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 / ALGOOPEN / ALGO
📈 Performance Metrics
Start Price 4.146.03
End Price 2.981.68
Price Change % -27.89%-72.22%
Period High 4.346.03
Period Low 1.081.53
Price Range % 300.4%294.4%
🏆 All-Time Records
All-Time High 4.346.03
Days Since ATH 342 days57 days
Distance From ATH % -31.2%-72.2%
All-Time Low 1.081.53
Distance From ATL % +175.5%+9.6%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.66%7.06%
Biggest Jump (1 Day) % +0.80+0.81
Biggest Drop (1 Day) % -1.25-1.22
Days Above Avg % 50.6%46.6%
Extreme Moves days 17 (5.0%)3 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%63.2%
Recent Momentum (10-day) % -3.19%+6.12%
📊 Statistical Measures
Average Price 2.682.59
Median Price 2.712.17
Price Std Deviation 0.631.04
🚀 Returns & Growth
CAGR % -29.39%-99.97%
Annualized Return % -29.39%-99.97%
Total Return % -27.89%-72.22%
⚠️ Risk & Volatility
Daily Volatility % 7.29%9.21%
Annualized Volatility % 139.34%176.03%
Max Drawdown % -75.03%-74.65%
Sharpe Ratio 0.023-0.196
Sortino Ratio 0.024-0.204
Calmar Ratio -0.392-1.339
Ulcer Index 40.7459.64
📅 Daily Performance
Win Rate % 51.6%36.8%
Positive Days 17721
Negative Days 16636
Best Day % +52.08%+41.07%
Worst Day % -37.60%-26.79%
Avg Gain (Up Days) % +4.77%+6.05%
Avg Loss (Down Days) % -4.74%-6.39%
Profit Factor 1.070.55
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.0730.552
Expectancy % +0.17%-1.81%
Kelly Criterion % 0.74%0.00%
📅 Weekly Performance
Best Week % +43.83%+20.59%
Worst Week % -37.64%-30.67%
Weekly Win Rate % 48.1%40.0%
📆 Monthly Performance
Best Month % +89.11%+36.86%
Worst Month % -65.20%-66.09%
Monthly Win Rate % 53.8%33.3%
🔧 Technical Indicators
RSI (14-period) 42.0557.40
Price vs 50-Day MA % -7.27%-27.55%
Price vs 200-Day MA % +8.32%N/A
💰 Volume Analysis
Avg Volume 1,812,3661,327,755
Total Volume 623,454,07077,009,784

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 OPEN (OPEN): -0.050 (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
OPEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures