WEMIX WEMIX / PYTH Crypto vs MDAO MDAO / USD Crypto

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

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Asset WEMIX / PYTHMDAO / USD
📈 Performance Metrics
Start Price 2.690.06
End Price 5.550.01
Price Change % +106.50%-89.91%
Period High 8.440.08
Period Low 1.760.01
Price Range % 380.8%1,236.8%
🏆 All-Time Records
All-Time High 8.440.08
Days Since ATH 102 days331 days
Distance From ATH % -34.3%-92.5%
All-Time Low 1.760.01
Distance From ATL % +216.1%+0.0%
New ATHs Hit 22 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.33%3.36%
Biggest Jump (1 Day) % +1.28+0.01
Biggest Drop (1 Day) % -3.53-0.01
Days Above Avg % 45.6%39.5%
Extreme Moves days 16 (4.7%)12 (3.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%54.7%
Recent Momentum (10-day) % -0.30%-21.90%
📊 Statistical Measures
Average Price 4.040.04
Median Price 3.860.03
Price Std Deviation 1.520.01
🚀 Returns & Growth
CAGR % +116.33%-91.60%
Annualized Return % +116.33%-91.60%
Total Return % +106.50%-89.91%
⚠️ Risk & Volatility
Daily Volatility % 8.32%8.43%
Annualized Volatility % 159.01%161.09%
Max Drawdown % -70.87%-92.52%
Sharpe Ratio 0.069-0.043
Sortino Ratio 0.074-0.054
Calmar Ratio 1.642-0.990
Ulcer Index 31.5957.31
📅 Daily Performance
Win Rate % 51.0%43.3%
Positive Days 175141
Negative Days 168185
Best Day % +54.73%+96.42%
Worst Day % -52.98%-45.99%
Avg Gain (Up Days) % +5.75%+4.10%
Avg Loss (Down Days) % -4.82%-3.78%
Profit Factor 1.240.83
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.2420.826
Expectancy % +0.57%-0.37%
Kelly Criterion % 2.06%0.00%
📅 Weekly Performance
Best Week % +46.86%+39.72%
Worst Week % -41.14%-43.70%
Weekly Win Rate % 48.1%33.3%
📆 Monthly Performance
Best Month % +106.66%+52.04%
Worst Month % -60.21%-62.86%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 50.5649.12
Price vs 50-Day MA % +7.80%-78.14%
Price vs 200-Day MA % +17.42%-79.56%
💰 Volume Analysis
Avg Volume 2,942,0281,569,714
Total Volume 1,012,057,796532,133,153

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 MDAO (MDAO): -0.503 (Moderate negative)

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
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures