WEMIX WEMIX / MDAO Crypto vs RESOLV RESOLV / MDAO Crypto

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

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Asset WEMIX / MDAORESOLV / MDAO
📈 Performance Metrics
Start Price 22.2914.63
End Price 73.7822.10
Price Change % +231.05%+51.07%
Period High 73.7822.10
Period Low 8.482.62
Price Range % 770.1%744.6%
🏆 All-Time Records
All-Time High 73.7822.10
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 8.482.62
Distance From ATL % +770.1%+744.6%
New ATHs Hit 16 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.52%9.72%
Biggest Jump (1 Day) % +19.87+5.71
Biggest Drop (1 Day) % -32.13-4.57
Days Above Avg % 29.8%43.8%
Extreme Moves days 18 (5.3%)6 (4.2%)
Stability Score % 53.4%0.0%
Trend Strength % 53.8%55.2%
Recent Momentum (10-day) % +12.50%+130.45%
📊 Statistical Measures
Average Price 21.256.24
Median Price 17.565.48
Price Std Deviation 9.823.59
🚀 Returns & Growth
CAGR % +264.27%+186.66%
Annualized Return % +264.27%+186.66%
Total Return % +231.05%+51.07%
⚠️ Risk & Volatility
Daily Volatility % 9.90%13.69%
Annualized Volatility % 189.06%261.48%
Max Drawdown % -75.28%-82.11%
Sharpe Ratio 0.0850.084
Sortino Ratio 0.0940.100
Calmar Ratio 3.5102.273
Ulcer Index 37.2962.14
📅 Daily Performance
Win Rate % 53.8%55.2%
Positive Days 18279
Negative Days 15664
Best Day % +61.60%+69.59%
Worst Day % -48.18%-40.42%
Avg Gain (Up Days) % +6.31%+9.13%
Avg Loss (Down Days) % -5.54%-8.70%
Profit Factor 1.331.30
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.3271.296
Expectancy % +0.84%+1.15%
Kelly Criterion % 2.40%1.45%
📅 Weekly Performance
Best Week % +78.91%+161.56%
Worst Week % -46.09%-30.96%
Weekly Win Rate % 51.0%50.0%
📆 Monthly Performance
Best Month % +96.59%+559.20%
Worst Month % -71.40%-53.32%
Monthly Win Rate % 69.2%33.3%
🔧 Technical Indicators
RSI (14-period) 64.0975.25
Price vs 50-Day MA % +127.07%+242.99%
Price vs 200-Day MA % +207.21%N/A
💰 Volume Analysis
Avg Volume 15,651,5961,218,831,051
Total Volume 5,305,891,201175,511,671,369

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).

WEMIX (WEMIX) vs RESOLV (RESOLV): 0.602 (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

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