ALGO ALGO / 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 ALGO / MDAORESOLV / MDAO
📈 Performance Metrics
Start Price 7.2614.63
End Price 23.8222.10
Price Change % +227.96%+51.07%
Period High 23.8222.10
Period Low 4.552.62
Price Range % 423.6%744.6%
🏆 All-Time Records
All-Time High 23.8222.10
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 4.552.62
Distance From ATL % +423.6%+744.6%
New ATHs Hit 23 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.67%9.72%
Biggest Jump (1 Day) % +5.18+5.71
Biggest Drop (1 Day) % -10.76-4.57
Days Above Avg % 37.4%43.8%
Extreme Moves days 16 (4.9%)6 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.6%55.2%
Recent Momentum (10-day) % +16.02%+130.45%
📊 Statistical Measures
Average Price 7.876.24
Median Price 7.325.48
Price Std Deviation 2.543.59
🚀 Returns & Growth
CAGR % +274.98%+186.66%
Annualized Return % +274.98%+186.66%
Total Return % +227.96%+51.07%
⚠️ Risk & Volatility
Daily Volatility % 8.16%13.69%
Annualized Volatility % 155.99%261.48%
Max Drawdown % -60.28%-82.11%
Sharpe Ratio 0.0860.084
Sortino Ratio 0.0920.100
Calmar Ratio 4.5622.273
Ulcer Index 25.7662.14
📅 Daily Performance
Win Rate % 54.6%55.2%
Positive Days 17979
Negative Days 14964
Best Day % +48.83%+69.59%
Worst Day % -49.07%-40.42%
Avg Gain (Up Days) % +5.37%+9.13%
Avg Loss (Down Days) % -4.92%-8.70%
Profit Factor 1.311.30
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.3131.296
Expectancy % +0.70%+1.15%
Kelly Criterion % 2.65%1.45%
📅 Weekly Performance
Best Week % +60.29%+161.56%
Worst Week % -30.23%-30.96%
Weekly Win Rate % 62.0%50.0%
📆 Monthly Performance
Best Month % +105.99%+559.20%
Worst Month % -35.59%-53.32%
Monthly Win Rate % 58.3%33.3%
🔧 Technical Indicators
RSI (14-period) 63.9675.25
Price vs 50-Day MA % +138.92%+242.99%
Price vs 200-Day MA % +178.75%N/A
💰 Volume Analysis
Avg Volume 217,613,8231,218,831,051
Total Volume 71,594,947,700175,511,671,369

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).

ALGO (ALGO) vs RESOLV (RESOLV): 0.737 (Strong 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

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