C98 C98 / 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 C98 / MDAORESOLV / MDAO

📈 Performance Metrics

Start Price 3.7514.63

End Price 4.6722.10

Price Change % +24.54%+51.07%

Period High 4.7022.10

Period Low 0.962.62

Price Range % 391.2%744.6%

🏆 All-Time Records

All-Time High 4.7022.10

Days Since ATH 13 days0 days

Distance From ATH % -0.6%+0.0%

All-Time Low 0.962.62

Distance From ATL % +388.3%+744.6%

New ATHs Hit 4 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.76%9.72%

Biggest Jump (1 Day) % +1.21+5.71

Biggest Drop (1 Day) % -2.39-4.57

Days Above Avg % 54.0%43.8%

Extreme Moves days 16 (4.8%)6 (4.2%)

Stability Score % 0.0%0.0%

Trend Strength % 52.4%55.2%

Recent Momentum (10-day) % +8.92%+130.45%

📊 Statistical Measures

Average Price 2.256.24

Median Price 2.305.48

Price Std Deviation 0.663.59

🚀 Returns & Growth

CAGR % +27.10%+186.66%

Annualized Return % +27.10%+186.66%

Total Return % +24.54%+51.07%

⚠️ Risk & Volatility

Daily Volatility % 8.54%13.69%

Annualized Volatility % 163.08%261.48%

Max Drawdown % -77.61%-82.11%

Sharpe Ratio 0.0520.084

Sortino Ratio 0.0540.100

Calmar Ratio 0.3492.273

Ulcer Index 49.7762.14

📅 Daily Performance

Win Rate % 52.6%55.2%

Positive Days 17579

Negative Days 15864

Best Day % +46.09%+69.59%

Worst Day % -50.83%-40.42%

Avg Gain (Up Days) % +5.82%+9.13%

Avg Loss (Down Days) % -5.52%-8.70%

Profit Factor 1.171.30

🔥 Streaks & Patterns

Longest Win Streak days 96

Longest Loss Streak days 64

💹 Trading Metrics

Omega Ratio 1.1691.296

Expectancy % +0.44%+1.15%

Kelly Criterion % 1.37%1.45%

📅 Weekly Performance

Best Week % +65.89%+161.56%

Worst Week % -22.95%-30.96%

Weekly Win Rate % 60.8%50.0%

📆 Monthly Performance

Best Month % +108.14%+559.20%

Worst Month % -31.31%-53.32%

Monthly Win Rate % 38.5%33.3%

🔧 Technical Indicators

RSI (14-period) 62.1675.25

Price vs 50-Day MA % +121.95%+242.99%

Price vs 200-Day MA % +134.50%N/A

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).

C98 (C98) vs RESOLV (RESOLV):	0.764 (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

C98: Kraken
RESOLV: Bybit