PYTH PYTH / MDAO 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 PYTH / MDAOWEMIX / USD
📈 Performance Metrics
Start Price 4.680.73
End Price 6.350.57
Price Change % +35.56%-22.17%
Period High 8.611.37
Period Low 2.880.21
Price Range % 198.8%544.5%
🏆 All-Time Records
All-Time High 8.611.37
Days Since ATH 316 days324 days
Distance From ATH % -26.2%-58.3%
All-Time Low 2.880.21
Distance From ATL % +120.4%+168.9%
New ATHs Hit 19 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.96%3.99%
Biggest Jump (1 Day) % +2.18+0.23
Biggest Drop (1 Day) % -1.82-0.28
Days Above Avg % 49.1%57.4%
Extreme Moves days 13 (3.8%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%50.9%
Recent Momentum (10-day) % +28.77%-8.48%
📊 Statistical Measures
Average Price 5.300.69
Median Price 5.270.72
Price Std Deviation 1.190.23
🚀 Returns & Growth
CAGR % +38.23%-23.36%
Annualized Return % +38.23%-23.36%
Total Return % +35.56%-22.17%
⚠️ Risk & Volatility
Daily Volatility % 7.43%6.93%
Annualized Volatility % 141.86%132.38%
Max Drawdown % -66.53%-84.48%
Sharpe Ratio 0.0480.023
Sortino Ratio 0.0510.026
Calmar Ratio 0.575-0.276
Ulcer Index 40.2351.13
📅 Daily Performance
Win Rate % 54.5%49.0%
Positive Days 187168
Negative Days 156175
Best Day % +58.79%+54.76%
Worst Day % -32.55%-38.07%
Avg Gain (Up Days) % +4.95%+4.38%
Avg Loss (Down Days) % -5.16%-3.89%
Profit Factor 1.151.08
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.1521.082
Expectancy % +0.36%+0.16%
Kelly Criterion % 1.39%0.95%
📅 Weekly Performance
Best Week % +37.96%+57.94%
Worst Week % -21.65%-46.00%
Weekly Win Rate % 57.7%36.5%
📆 Monthly Performance
Best Month % +82.06%+126.12%
Worst Month % -28.23%-68.93%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 77.0815.88
Price vs 50-Day MA % +46.39%-19.89%
Price vs 200-Day MA % +33.50%-6.62%
💰 Volume Analysis
Avg Volume 52,524,185375,442
Total Volume 18,068,319,529129,527,426

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).

PYTH (PYTH) vs WEMIX (WEMIX): 0.397 (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

PYTH: Kraken
WEMIX: Bybit