MDAO MDAO / ACM Crypto vs RESOLV RESOLV / ACM Crypto

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

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Asset MDAO / ACMRESOLV / ACM
📈 Performance Metrics
Start Price 0.030.40
End Price 0.010.23
Price Change % -68.49%-41.21%
Period High 0.060.40
Period Low 0.010.08
Price Range % 405.1%409.5%
🏆 All-Time Records
All-Time High 0.060.40
Days Since ATH 59 days144 days
Distance From ATH % -80.2%-41.6%
All-Time Low 0.010.08
Distance From ATL % +0.0%+197.5%
New ATHs Hit 12 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.22%6.43%
Biggest Jump (1 Day) % +0.01+0.12
Biggest Drop (1 Day) % -0.01-0.09
Days Above Avg % 41.9%41.8%
Extreme Moves days 14 (4.1%)9 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.5%51.7%
Recent Momentum (10-day) % -15.13%+46.43%
📊 Statistical Measures
Average Price 0.030.19
Median Price 0.030.18
Price Std Deviation 0.010.06
🚀 Returns & Growth
CAGR % -71.05%-73.75%
Annualized Return % -71.05%-73.75%
Total Return % -68.49%-41.21%
⚠️ Risk & Volatility
Daily Volatility % 8.52%9.31%
Annualized Volatility % 162.84%177.86%
Max Drawdown % -80.20%-80.37%
Sharpe Ratio -0.0030.006
Sortino Ratio -0.0030.007
Calmar Ratio -0.886-0.918
Ulcer Index 31.0454.84
📅 Daily Performance
Win Rate % 46.5%48.3%
Positive Days 15870
Negative Days 18275
Best Day % +94.54%+50.05%
Worst Day % -30.65%-30.63%
Avg Gain (Up Days) % +4.85%+6.25%
Avg Loss (Down Days) % -4.25%-5.73%
Profit Factor 0.991.02
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.9901.018
Expectancy % -0.02%+0.05%
Kelly Criterion % 0.00%0.15%
📅 Weekly Performance
Best Week % +38.33%+116.87%
Worst Week % -43.38%-32.43%
Weekly Win Rate % 32.7%30.4%
📆 Monthly Performance
Best Month % +46.21%+182.80%
Worst Month % -55.98%-49.25%
Monthly Win Rate % 38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 51.9663.38
Price vs 50-Day MA % -67.40%+39.19%
Price vs 200-Day MA % -66.73%N/A
💰 Volume Analysis
Avg Volume 1,777,47832,629,388
Total Volume 606,120,0964,763,890,644

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): -0.235 (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