MDAO MDAO / PYTH Crypto vs WEMIX WEMIX / PYTH Crypto

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

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Asset MDAO / PYTHWEMIX / PYTH
📈 Performance Metrics
Start Price 0.122.62
End Price 0.085.91
Price Change % -35.66%+125.61%
Period High 0.358.44
Period Low 0.081.76
Price Range % 356.3%380.8%
🏆 All-Time Records
All-Time High 0.358.44
Days Since ATH 112 days103 days
Distance From ATH % -77.6%-30.0%
All-Time Low 0.081.76
Distance From ATL % +2.0%+236.6%
New ATHs Hit 26 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.46%5.34%
Biggest Jump (1 Day) % +0.09+1.28
Biggest Drop (1 Day) % -0.10-3.53
Days Above Avg % 45.4%45.6%
Extreme Moves days 13 (3.9%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%51.6%
Recent Momentum (10-day) % -11.36%+0.41%
📊 Statistical Measures
Average Price 0.204.05
Median Price 0.193.87
Price Std Deviation 0.051.52
🚀 Returns & Growth
CAGR % -38.06%+137.70%
Annualized Return % -38.06%+137.70%
Total Return % -35.66%+125.61%
⚠️ Risk & Volatility
Daily Volatility % 9.43%8.33%
Annualized Volatility % 180.12%159.07%
Max Drawdown % -78.08%-70.87%
Sharpe Ratio 0.0280.072
Sortino Ratio 0.0360.077
Calmar Ratio -0.4871.943
Ulcer Index 26.8131.52
📅 Daily Performance
Win Rate % 45.8%51.6%
Positive Days 154177
Negative Days 182166
Best Day % +91.99%+54.73%
Worst Day % -37.02%-52.98%
Avg Gain (Up Days) % +6.50%+5.72%
Avg Loss (Down Days) % -5.00%-4.87%
Profit Factor 1.101.25
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.0981.254
Expectancy % +0.27%+0.60%
Kelly Criterion % 0.82%2.15%
📅 Weekly Performance
Best Week % +27.63%+46.86%
Worst Week % -35.93%-41.14%
Weekly Win Rate % 41.2%50.0%
📆 Monthly Performance
Best Month % +39.34%+106.66%
Worst Month % -45.37%-60.21%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 56.8450.62
Price vs 50-Day MA % -58.79%+13.97%
Price vs 200-Day MA % -63.63%+24.87%
💰 Volume Analysis
Avg Volume 11,147,2702,953,805
Total Volume 3,756,630,1211,016,108,797

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): 0.356 (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