FLUID FLUID / 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 FLUID / MDAORESOLV / MDAO
📈 Performance Metrics
Start Price 129.0714.63
End Price 419.489.10
Price Change % +225.01%-37.82%
Period High 419.4814.63
Period Low 80.402.62
Price Range % 421.7%459.1%
🏆 All-Time Records
All-Time High 419.4814.63
Days Since ATH 0 days130 days
Distance From ATH % +0.0%-37.8%
All-Time Low 80.402.62
Distance From ATL % +421.7%+247.6%
New ATHs Hit 20 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.83%7.84%
Biggest Jump (1 Day) % +118.23+2.28
Biggest Drop (1 Day) % -75.72-3.12
Days Above Avg % 45.9%45.0%
Extreme Moves days 15 (4.9%)7 (5.4%)
Stability Score % 94.8%0.0%
Trend Strength % 50.3%45.4%
Recent Momentum (10-day) % +66.17%+60.01%
📊 Statistical Measures
Average Price 166.385.47
Median Price 163.375.01
Price Std Deviation 50.392.38
🚀 Returns & Growth
CAGR % +311.74%-73.66%
Annualized Return % +311.74%-73.66%
Total Return % +225.01%-37.82%
⚠️ Risk & Volatility
Daily Volatility % 8.68%11.55%
Annualized Volatility % 165.89%220.65%
Max Drawdown % -66.27%-82.11%
Sharpe Ratio 0.0860.022
Sortino Ratio 0.1020.024
Calmar Ratio 4.704-0.897
Ulcer Index 27.8664.67
📅 Daily Performance
Win Rate % 50.3%54.6%
Positive Days 15371
Negative Days 15159
Best Day % +51.24%+69.59%
Worst Day % -34.12%-32.39%
Avg Gain (Up Days) % +6.46%+7.38%
Avg Loss (Down Days) % -5.03%-8.33%
Profit Factor 1.301.07
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.3001.066
Expectancy % +0.75%+0.25%
Kelly Criterion % 2.31%0.41%
📅 Weekly Performance
Best Week % +67.11%+200.34%
Worst Week % -21.86%-30.96%
Weekly Win Rate % 60.9%45.0%
📆 Monthly Performance
Best Month % +56.07%+171.30%
Worst Month % -28.10%-53.32%
Monthly Win Rate % 66.7%33.3%
🔧 Technical Indicators
RSI (14-period) 82.8182.13
Price vs 50-Day MA % +126.66%+149.91%
Price vs 200-Day MA % +133.51%N/A
💰 Volume Analysis
Avg Volume 6,438,0951,099,751,643
Total Volume 1,963,619,003144,067,465,257

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).

FLUID (FLUID) vs RESOLV (RESOLV): 0.269 (Weak)

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

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