IDEX IDEX / 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 IDEX / MDAORESOLV / MDAO
📈 Performance Metrics
Start Price 1.1614.63
End Price 2.1522.10
Price Change % +84.27%+51.07%
Period High 2.3422.10
Period Low 0.432.62
Price Range % 444.9%744.6%
🏆 All-Time Records
All-Time High 2.3422.10
Days Since ATH 13 days0 days
Distance From ATH % -8.3%+0.0%
All-Time Low 0.432.62
Distance From ATL % +399.6%+744.6%
New ATHs Hit 8 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.11%9.72%
Biggest Jump (1 Day) % +0.60+5.71
Biggest Drop (1 Day) % -1.14-4.57
Days Above Avg % 49.7%43.8%
Extreme Moves days 13 (4.0%)6 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 47.7%55.2%
Recent Momentum (10-day) % -1.12%+130.45%
📊 Statistical Measures
Average Price 0.946.24
Median Price 0.945.48
Price Std Deviation 0.253.59
🚀 Returns & Growth
CAGR % +99.51%+186.66%
Annualized Return % +99.51%+186.66%
Total Return % +84.27%+51.07%
⚠️ Risk & Volatility
Daily Volatility % 9.35%13.69%
Annualized Volatility % 178.59%261.48%
Max Drawdown % -66.43%-82.11%
Sharpe Ratio 0.0660.084
Sortino Ratio 0.0800.100
Calmar Ratio 1.4982.273
Ulcer Index 32.3162.14
📅 Daily Performance
Win Rate % 47.7%55.2%
Positive Days 15479
Negative Days 16964
Best Day % +47.78%+69.59%
Worst Day % -48.71%-40.42%
Avg Gain (Up Days) % +6.82%+9.13%
Avg Loss (Down Days) % -5.04%-8.70%
Profit Factor 1.231.30
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 94
💹 Trading Metrics
Omega Ratio 1.2341.296
Expectancy % +0.62%+1.15%
Kelly Criterion % 1.80%1.45%
📅 Weekly Performance
Best Week % +67.44%+161.56%
Worst Week % -22.29%-30.96%
Weekly Win Rate % 51.0%50.0%
📆 Monthly Performance
Best Month % +65.50%+559.20%
Worst Month % -32.89%-53.32%
Monthly Win Rate % 50.0%33.3%
🔧 Technical Indicators
RSI (14-period) 59.0475.25
Price vs 50-Day MA % +104.17%+242.99%
Price vs 200-Day MA % +132.27%N/A
💰 Volume Analysis
Avg Volume 74,506,5021,218,831,051
Total Volume 24,140,106,672175,511,671,369

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).

IDEX (IDEX) vs RESOLV (RESOLV): 0.676 (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

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