FORM FORM / 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 FORM / MDAORESOLV / MDAO
📈 Performance Metrics
Start Price 56.7914.63
End Price 34.7210.57
Price Change % -38.87%-27.77%
Period High 158.9914.63
Period Low 25.842.62
Price Range % 515.4%459.1%
🏆 All-Time Records
All-Time High 158.9914.63
Days Since ATH 73 days134 days
Distance From ATH % -78.2%-27.8%
All-Time Low 25.842.62
Distance From ATL % +34.4%+303.8%
New ATHs Hit 31 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.82%8.90%
Biggest Jump (1 Day) % +24.79+3.92
Biggest Drop (1 Day) % -23.78-4.57
Days Above Avg % 54.8%45.2%
Extreme Moves days 8 (3.7%)6 (4.5%)
Stability Score % 89.2%0.0%
Trend Strength % 47.7%46.3%
Recent Momentum (10-day) % -1.12%+117.09%
📊 Statistical Measures
Average Price 90.975.58
Median Price 93.165.15
Price Std Deviation 32.712.46
🚀 Returns & Growth
CAGR % -56.47%-58.77%
Annualized Return % -56.47%-58.77%
Total Return % -38.87%-27.77%
⚠️ Risk & Volatility
Daily Volatility % 9.79%13.10%
Annualized Volatility % 187.10%250.32%
Max Drawdown % -83.75%-82.11%
Sharpe Ratio 0.0260.042
Sortino Ratio 0.0270.049
Calmar Ratio -0.674-0.716
Ulcer Index 37.7264.08
📅 Daily Performance
Win Rate % 52.3%53.7%
Positive Days 11372
Negative Days 10362
Best Day % +62.23%+69.59%
Worst Day % -44.81%-40.42%
Avg Gain (Up Days) % +5.81%+8.43%
Avg Loss (Down Days) % -5.83%-8.59%
Profit Factor 1.091.14
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 94
💹 Trading Metrics
Omega Ratio 1.0931.139
Expectancy % +0.26%+0.55%
Kelly Criterion % 0.76%0.77%
📅 Weekly Performance
Best Week % +45.76%+122.21%
Worst Week % -39.43%-30.96%
Weekly Win Rate % 60.6%47.6%
📆 Monthly Performance
Best Month % +68.47%+215.17%
Worst Month % -59.85%-53.32%
Monthly Win Rate % 66.7%33.3%
🔧 Technical Indicators
RSI (14-period) 53.2377.83
Price vs 50-Day MA % -21.88%+156.37%
Price vs 200-Day MA % -62.33%N/A
💰 Volume Analysis
Avg Volume 315,435,1291,135,779,637
Total Volume 68,449,423,073153,330,251,059

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).

FORM (FORM) vs RESOLV (RESOLV): 0.509 (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

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