MDAO MDAO / USD Crypto vs RESOLV RESOLV / USD Crypto

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

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Asset MDAO / USDRESOLV / USD
📈 Performance Metrics
Start Price 0.070.35
End Price 0.010.07
Price Change % -87.17%-79.69%
Period High 0.080.35
Period Low 0.010.04
Price Range % 731.5%685.5%
🏆 All-Time Records
All-Time High 0.080.35
Days Since ATH 317 days129 days
Distance From ATH % -88.0%-79.7%
All-Time Low 0.010.04
Distance From ATL % +0.0%+59.5%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.06%5.62%
Biggest Jump (1 Day) % +0.01+0.03
Biggest Drop (1 Day) % -0.01-0.07
Days Above Avg % 41.4%43.8%
Extreme Moves days 18 (5.2%)7 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%52.7%
Recent Momentum (10-day) % -52.23%-39.10%
📊 Statistical Measures
Average Price 0.040.16
Median Price 0.030.16
Price Std Deviation 0.020.05
🚀 Returns & Growth
CAGR % -88.68%-98.90%
Annualized Return % -88.68%-98.90%
Total Return % -87.17%-79.69%
⚠️ Risk & Volatility
Daily Volatility % 5.98%8.40%
Annualized Volatility % 114.32%160.41%
Max Drawdown % -87.97%-87.27%
Sharpe Ratio -0.068-0.098
Sortino Ratio -0.071-0.088
Calmar Ratio -1.008-1.133
Ulcer Index 54.2756.75
📅 Daily Performance
Win Rate % 43.4%47.3%
Positive Days 14461
Negative Days 18868
Best Day % +44.65%+26.10%
Worst Day % -45.99%-51.80%
Avg Gain (Up Days) % +3.24%+4.97%
Avg Loss (Down Days) % -3.23%-6.01%
Profit Factor 0.770.74
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 94
💹 Trading Metrics
Omega Ratio 0.7680.741
Expectancy % -0.42%-0.82%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.72%+59.51%
Worst Week % -37.26%-31.05%
Weekly Win Rate % 30.8%35.0%
📆 Monthly Performance
Best Month % +52.04%+37.12%
Worst Month % -56.16%-55.65%
Monthly Win Rate % 23.1%33.3%
🔧 Technical Indicators
RSI (14-period) 3.9744.28
Price vs 50-Day MA % -74.76%-41.18%
Price vs 200-Day MA % -68.32%N/A
💰 Volume Analysis
Avg Volume 1,439,06824,661,630
Total Volume 496,478,6273,206,011,899

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).

MDAO (MDAO) vs RESOLV (RESOLV): 0.013 (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

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