MDAO MDAO / ACM Crypto vs WEMIX WEMIX / USD 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 MDAO / ACMWEMIX / USD
📈 Performance Metrics
Start Price 0.031.27
End Price 0.010.44
Price Change % -66.52%-65.46%
Period High 0.061.33
Period Low 0.010.21
Price Range % 405.1%527.3%
🏆 All-Time Records
All-Time High 0.061.33
Days Since ATH 59 days340 days
Distance From ATH % -80.2%-67.0%
All-Time Low 0.010.21
Distance From ATL % +0.0%+107.3%
New ATHs Hit 13 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.24%3.79%
Biggest Jump (1 Day) % +0.01+0.16
Biggest Drop (1 Day) % -0.01-0.28
Days Above Avg % 41.7%55.7%
Extreme Moves days 14 (4.2%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%53.8%
Recent Momentum (10-day) % -15.13%-18.95%
📊 Statistical Measures
Average Price 0.030.67
Median Price 0.030.70
Price Std Deviation 0.010.22
🚀 Returns & Growth
CAGR % -69.43%-67.63%
Annualized Return % -69.43%-67.63%
Total Return % -66.52%-65.46%
⚠️ Risk & Volatility
Daily Volatility % 8.56%6.73%
Annualized Volatility % 163.50%128.61%
Max Drawdown % -80.20%-84.06%
Sharpe Ratio 0.000-0.013
Sortino Ratio -0.001-0.014
Calmar Ratio -0.866-0.805
Ulcer Index 31.1752.54
📅 Daily Performance
Win Rate % 46.9%46.1%
Positive Days 158158
Negative Days 179185
Best Day % +94.54%+54.76%
Worst Day % -30.65%-38.07%
Avg Gain (Up Days) % +4.85%+4.19%
Avg Loss (Down Days) % -4.29%-3.74%
Profit Factor 1.000.96
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.9980.957
Expectancy % 0.00%-0.09%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +38.33%+57.94%
Worst Week % -43.38%-46.00%
Weekly Win Rate % 35.3%32.7%
📆 Monthly Performance
Best Month % +46.21%+126.12%
Worst Month % -55.98%-68.93%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 51.9623.58
Price vs 50-Day MA % -67.40%-26.98%
Price vs 200-Day MA % -66.73%-26.57%
💰 Volume Analysis
Avg Volume 1,784,289393,182
Total Volume 603,089,676135,647,951

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).

MDAO (MDAO) vs WEMIX (WEMIX): 0.307 (Moderate positive)

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

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