C C / 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 C / MDAORESOLV / MDAO
📈 Performance Metrics
Start Price 8.6714.63
End Price 14.5022.10
Price Change % +67.26%+51.07%
Period High 14.7822.10
Period Low 4.142.62
Price Range % 257.3%744.6%
🏆 All-Time Records
All-Time High 14.7822.10
Days Since ATH 99 days0 days
Distance From ATH % -1.9%+0.0%
All-Time Low 4.142.62
Distance From ATL % +250.4%+744.6%
New ATHs Hit 3 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.73%9.72%
Biggest Jump (1 Day) % +3.35+5.71
Biggest Drop (1 Day) % -5.86-4.57
Days Above Avg % 41.9%43.8%
Extreme Moves days 7 (6.7%)6 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%55.2%
Recent Momentum (10-day) % +19.04%+130.45%
📊 Statistical Measures
Average Price 7.676.24
Median Price 6.835.48
Price Std Deviation 2.573.59
🚀 Returns & Growth
CAGR % +508.21%+186.66%
Annualized Return % +508.21%+186.66%
Total Return % +67.26%+51.07%
⚠️ Risk & Volatility
Daily Volatility % 13.08%13.69%
Annualized Volatility % 249.87%261.48%
Max Drawdown % -72.01%-82.11%
Sharpe Ratio 0.1070.084
Sortino Ratio 0.1080.100
Calmar Ratio 7.0572.273
Ulcer Index 50.4662.14
📅 Daily Performance
Win Rate % 54.8%55.2%
Positive Days 5779
Negative Days 4764
Best Day % +46.02%+69.59%
Worst Day % -47.37%-40.42%
Avg Gain (Up Days) % +9.92%+9.13%
Avg Loss (Down Days) % -8.93%-8.70%
Profit Factor 1.351.30
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.3471.296
Expectancy % +1.40%+1.15%
Kelly Criterion % 1.58%1.45%
📅 Weekly Performance
Best Week % +65.33%+161.56%
Worst Week % -13.33%-30.96%
Weekly Win Rate % 58.8%50.0%
📆 Monthly Performance
Best Month % +105.71%+559.20%
Worst Month % -44.88%-53.32%
Monthly Win Rate % 80.0%33.3%
🔧 Technical Indicators
RSI (14-period) 65.1075.25
Price vs 50-Day MA % +108.93%+242.99%
💰 Volume Analysis
Avg Volume 1,543,877,7631,218,831,051
Total Volume 162,107,165,137175,511,671,369

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).

C (C) vs RESOLV (RESOLV): 0.649 (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

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