H H / MDAO Crypto vs C C / MDAO Crypto vs RESOLV RESOLV / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset H / MDAOC / MDAORESOLV / MDAO

📈 Performance Metrics

Start Price 0.638.6714.63

End Price 21.2414.5022.10

Price Change % +3,275.66%+67.26%+51.07%

Period High 24.7714.7822.10

Period Low 0.554.142.62

Price Range % 4,389.9%257.3%744.6%

🏆 All-Time Records

All-Time High 24.7714.7822.10

Days Since ATH 14 days99 days0 days

Distance From ATH % -14.3%-1.9%+0.0%

All-Time Low 0.554.142.62

Distance From ATL % +3,750.0%+250.4%+744.6%

New ATHs Hit 11 times3 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 21.39%9.73%9.72%

Biggest Jump (1 Day) % +13.39+3.35+5.71

Biggest Drop (1 Day) % -11.62-5.86-4.57

Days Above Avg % 33.3%41.9%43.8%

Extreme Moves days 1 (1.6%)7 (6.7%)6 (4.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 58.1%54.8%55.2%

Recent Momentum (10-day) % -6.25%+19.04%+130.45%

📊 Statistical Measures

Average Price 6.347.676.24

Median Price 1.846.835.48

Price Std Deviation 7.402.573.59

🚀 Returns & Growth

CAGR % +99,447,888,545.88%+508.21%+186.66%

Annualized Return % +99,447,888,545.88%+508.21%+186.66%

Total Return % +3,275.66%+67.26%+51.07%

⚠️ Risk & Volatility

Daily Volatility % 74.46%13.08%13.69%

Annualized Volatility % 1,422.57%249.87%261.48%

Max Drawdown % -59.30%-72.01%-82.11%

Sharpe Ratio 0.1920.1070.084

Sortino Ratio 0.7630.1080.100

Calmar Ratio 1,676,893,153.2797.0572.273

Ulcer Index 27.8250.4662.14

📅 Daily Performance

Win Rate % 58.1%54.8%55.2%

Positive Days 365779

Negative Days 264764

Best Day % +565.97%+46.02%+69.59%

Worst Day % -50.51%-47.37%-40.42%

Avg Gain (Up Days) % +33.71%+9.92%+9.13%

Avg Loss (Down Days) % -12.54%-8.93%-8.70%

Profit Factor 3.721.351.30

🔥 Streaks & Patterns

Longest Win Streak days 356

Longest Loss Streak days 374

💹 Trading Metrics

Omega Ratio 3.7211.3471.296

Expectancy % +14.31%+1.40%+1.15%

Kelly Criterion % 3.39%1.58%1.45%

📅 Weekly Performance

Best Week % +77.69%+65.33%+161.56%

Worst Week % -32.92%-13.33%-30.96%

Weekly Win Rate % 90.9%58.8%50.0%

📆 Monthly Performance

Best Month % +222.95%+105.71%+559.20%

Worst Month % 18.46%-44.88%-53.32%

Monthly Win Rate % 100.0%80.0%33.3%

🔧 Technical Indicators

RSI (14-period) 54.3065.1075.25

Price vs 50-Day MA % +171.89%+108.93%+242.99%

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).

H (H) vs C (C):	0.832 (Strong positive)
H (H) vs RESOLV (RESOLV):	0.721 (Strong positive)
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

H: Kraken
C: Binance
RESOLV: Bybit