PYTH PYTH / MDAO Crypto vs WEMIX WEMIX / MDAO Crypto

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

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Asset PYTH / MDAOWEMIX / MDAO
📈 Performance Metrics
Start Price 6.7616.72
End Price 12.8973.78
Price Change % +90.72%+341.27%
Period High 13.1473.78
Period Low 2.888.48
Price Range % 356.3%770.1%
🏆 All-Time Records
All-Time High 13.1473.78
Days Since ATH 1 days0 days
Distance From ATH % -2.0%+0.0%
All-Time Low 2.888.48
Distance From ATL % +347.4%+770.1%
New ATHs Hit 11 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.93%6.53%
Biggest Jump (1 Day) % +3.03+19.87
Biggest Drop (1 Day) % -6.09-32.13
Days Above Avg % 46.3%29.7%
Extreme Moves days 13 (4.0%)17 (5.2%)
Stability Score % 0.0%53.4%
Trend Strength % 53.8%54.3%
Recent Momentum (10-day) % +10.28%+12.50%
📊 Statistical Measures
Average Price 5.3321.32
Median Price 5.1617.46
Price Std Deviation 1.479.98
🚀 Returns & Growth
CAGR % +106.50%+427.02%
Annualized Return % +106.50%+427.02%
Total Return % +90.72%+341.27%
⚠️ Risk & Volatility
Daily Volatility % 8.78%9.94%
Annualized Volatility % 167.67%189.82%
Max Drawdown % -64.03%-75.28%
Sharpe Ratio 0.0660.095
Sortino Ratio 0.0720.106
Calmar Ratio 1.6635.672
Ulcer Index 38.0735.28
📅 Daily Performance
Win Rate % 53.8%54.3%
Positive Days 175177
Negative Days 150149
Best Day % +58.79%+61.60%
Worst Day % -47.91%-48.18%
Avg Gain (Up Days) % +5.79%+6.34%
Avg Loss (Down Days) % -5.49%-5.47%
Profit Factor 1.231.38
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.2291.377
Expectancy % +0.58%+0.94%
Kelly Criterion % 1.83%2.72%
📅 Weekly Performance
Best Week % +56.09%+78.91%
Worst Week % -21.65%-46.09%
Weekly Win Rate % 59.2%51.0%
📆 Monthly Performance
Best Month % +83.05%+96.59%
Worst Month % -28.11%-71.40%
Monthly Win Rate % 50.0%75.0%
🔧 Technical Indicators
RSI (14-period) 60.4364.09
Price vs 50-Day MA % +107.65%+127.07%
Price vs 200-Day MA % +151.94%+207.21%

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): 0.553 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures