The StudySun 8 Nov 2026 · 23:59 UTC

Where does WLD stand?

$0.3111−7.1% 24h−20.6% 7d0 setups firing · history since Jul 2023

›ContextWhere it stands

Price in context

Three years on a log scale.

Price50-day average200-day average50-day crosses the 200-day (↑ above · ↓ below)

Key levels

1-year high$0.8290 +166.4%

50-day average$0.4757 +52.9%

20-day average$0.4234 +36.1%

200-day average$0.3999 +28.5%

1-year low$0.2344 −24.7%

Returns against history

Today's trailing return against every trailing return of the same length since Jul 2023.

90-day return50th percentile

−8.7%

≤ −72.9%≥ +217.9%

180-day return76th percentile

+16.4%

≤ −82.1%≥ +598.5%

365-day return45th percentile

−61.9%

≤ −91.0%≥ +51.2%

WLD vs. comps

Top 5 by 180-day return correlation · ranked by 90-day return

WLD ranks 6th of 6 on 90-day return.

Asset	180d corr.	30d	90d	90d pctl (own history)	vs 200d MA
ENA	0.52	−31.1%	+68.7%	75th	+13.0%
RENDER	0.58	−19.6%	+21.2%	62nd	−8.2%
WIF	0.53	−28.9%	+10.1%	64th	−15.5%
OP	0.57	−26.8%	+6.3%	68th	−13.0%
FET	0.57	−36.7%	+2.1%	60th	−25.5%
WLD	—	−38.7%	−8.7%	50th	−22.2%
BTCbenchmark	0.32	−9.6%	+16.7%	66th	+1.9%

Risk profile

From daily closes. Percentiles compare against the asset's own history.

Volatility, 30-day (annualized)

114%

42nd percentile

Below 1-year high

−62.5%

−97.3% from the high since 2023

Max drawdown, last year

−71.7%

Sharpe, trailing year

-0.82

42nd percentile

Beta to BTC, 90-day

1.54

correlation 0.55

›The readAcross horizons

No clear structural trend, tactically washed out: the short-term move is washed out.

Structural60–180 days

Neutral

0 high · 1 low of 5 scores

Scorevs own historyown %ilevs market30 days

Price vs 180-day average

Normal

−0.2σ

5418

90-day return

Normal

+0.1σ

6021

Trend efficiency, 90-day

Low

−1.4σ

222

Funding, 90-day

Normal

+1.0σ

9034

Correlation to BTC, 90-day

Normal

+0.1σ

6260

Tactical7–14 days

Washed out

0 high · 2 low of 4 scores

Scorevs own historyown %ilevs market30 days

Price vs 7-day average

Low

−1.3σ

411

14-day return

Low

−1.4σ

Funding, 7-day

Normal

−1.0σ

227

Taker net buying, 7-day

Normal

+0.4σ

2673

Entry context

The 7-day return (−20.6%) is in the 8th percentile. After 20 similar short-term sell-offs on the same side of the 200-day average, this is what followed:

Typical bounce within 14 days

+10.7%

worst +53.4%

Typical bounce within 30 days

+19.7%

worst +120.7%

Touched the 20-day average

90%

within 30 days

90-day return

−14.6%

from the day · −36.9% from the bounce

Compressing or expanding?

Every factor family across horizons. Switch to “Compare” and pick any two horizons to see which are moving away from their baseline — the left columns feed the tactical lens, the right columns the structural.

WLD factor z-scores

›Structural lens · 60–180 daysIs the longer trend constructive?

No structural setups are firing today.

›Tactical lens · 7–14 daysIs the short-term move stretched?

No short-horizon setups are firing. The tactical read comes from the scores in “Across horizons”.

›EvidenceWhen this happened before

No setups are firing on WLD today, so there is nothing to look up.

›TriggersWhat would change the read

Every number on this page is live. Ask your agent about any asset, factor or horizon.

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› Methodology

Scores are z-scores against each metric’s trailing 365-day distribution on WLD; “vs market” is the percentile among all covered assets that day. The structural lens reads 60–180 day horizons; the tactical lens 7–14 days. Entry context uses past 7-day moves in the same top or bottom decile on the same side of the 200-day average, at least 20 episodes. Analogs replay every setup over its history; days within 30 days of 2026-11-08 are excluded. Returns are close-to-close at 23:59 UTC.

For information only — not investment advice or a recommendation. Past performance does not guarantee future results.