MDAO MDAO / WEMIX Crypto vs XVS XVS / USD Crypto

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

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Asset MDAO / WEMIXXVS / USD
📈 Performance Metrics
Start Price 0.067.12
End Price 0.024.11
Price Change % -68.30%-42.28%
Period High 0.1211.89
Period Low 0.014.07
Price Range % 686.5%192.1%
🏆 All-Time Records
All-Time High 0.1211.89
Days Since ATH 151 days325 days
Distance From ATH % -83.7%-65.4%
All-Time Low 0.014.07
Distance From ATL % +28.6%+1.0%
New ATHs Hit 20 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.63%3.68%
Biggest Jump (1 Day) % +0.03+2.00
Biggest Drop (1 Day) % -0.04-2.72
Days Above Avg % 56.5%32.6%
Extreme Moves days 14 (4.1%)12 (3.5%)
Stability Score % 0.0%22.9%
Trend Strength % 53.8%47.8%
Recent Momentum (10-day) % -7.96%-7.27%
📊 Statistical Measures
Average Price 0.056.78
Median Price 0.066.32
Price Std Deviation 0.021.67
🚀 Returns & Growth
CAGR % -70.45%-44.27%
Annualized Return % -70.45%-44.27%
Total Return % -68.30%-42.28%
⚠️ Risk & Volatility
Daily Volatility % 10.47%5.23%
Annualized Volatility % 199.95%99.89%
Max Drawdown % -87.29%-65.77%
Sharpe Ratio 0.015-0.004
Sortino Ratio 0.019-0.003
Calmar Ratio -0.807-0.673
Ulcer Index 45.5244.91
📅 Daily Performance
Win Rate % 46.2%51.2%
Positive Days 159172
Negative Days 185164
Best Day % +92.96%+31.65%
Worst Day % -38.12%-36.32%
Avg Gain (Up Days) % +6.57%+3.54%
Avg Loss (Down Days) % -5.36%-3.75%
Profit Factor 1.050.99
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0540.990
Expectancy % +0.16%-0.02%
Kelly Criterion % 0.44%0.00%
📅 Weekly Performance
Best Week % +85.50%+48.59%
Worst Week % -44.11%-19.48%
Weekly Win Rate % 48.1%53.8%
📆 Monthly Performance
Best Month % +249.62%+39.33%
Worst Month % -49.13%-23.41%
Monthly Win Rate % 23.1%46.2%
🔧 Technical Indicators
RSI (14-period) 62.0248.64
Price vs 50-Day MA % -51.90%-27.24%
Price vs 200-Day MA % -61.60%-31.63%

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 XVS (XVS): 0.368 (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
XVS: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures