WEMIX WEMIX / ALGO Crypto vs TRAC TRAC / 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 / ALGOTRAC / ALGO
📈 Performance Metrics
Start Price 2.792.39
End Price 3.713.74
Price Change % +32.89%+56.29%
Period High 4.274.00
Period Low 1.081.20
Price Range % 293.9%232.3%
🏆 All-Time Records
All-Time High 4.274.00
Days Since ATH 209 days6 days
Distance From ATH % -13.2%-6.5%
All-Time Low 1.081.20
Distance From ATL % +242.1%+210.7%
New ATHs Hit 9 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.56%4.18%
Biggest Jump (1 Day) % +0.80+1.11
Biggest Drop (1 Day) % -1.25-0.37
Days Above Avg % 50.6%33.4%
Extreme Moves days 19 (5.5%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%44.9%
Recent Momentum (10-day) % +1.63%+10.87%
📊 Statistical Measures
Average Price 2.682.03
Median Price 2.711.88
Price Std Deviation 0.620.56
🚀 Returns & Growth
CAGR % +35.34%+60.83%
Annualized Return % +35.34%+60.83%
Total Return % +32.89%+56.29%
⚠️ Risk & Volatility
Daily Volatility % 7.16%6.18%
Annualized Volatility % 136.82%118.08%
Max Drawdown % -74.61%-57.82%
Sharpe Ratio 0.0460.050
Sortino Ratio 0.0510.068
Calmar Ratio 0.4741.052
Ulcer Index 31.9233.85
📅 Daily Performance
Win Rate % 52.5%45.0%
Positive Days 180154
Negative Days 163188
Best Day % +52.08%+51.26%
Worst Day % -37.60%-17.89%
Avg Gain (Up Days) % +4.79%+5.00%
Avg Loss (Down Days) % -4.59%-3.54%
Profit Factor 1.151.16
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1531.159
Expectancy % +0.33%+0.31%
Kelly Criterion % 1.51%1.74%
📅 Weekly Performance
Best Week % +43.83%+43.88%
Worst Week % -37.64%-31.85%
Weekly Win Rate % 50.0%40.4%
📆 Monthly Performance
Best Month % +89.11%+39.60%
Worst Month % -65.20%-28.34%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 61.3664.82
Price vs 50-Day MA % +13.92%+30.51%
Price vs 200-Day MA % +34.53%+81.70%

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 TRAC (TRAC): 0.161 (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
TRAC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures