MDAO MDAO / ALGO Crypto vs RESOLV RESOLV / ALGO Crypto

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

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Asset MDAO / ALGORESOLV / ALGO
📈 Performance Metrics
Start Price 0.591.69
End Price 0.060.45
Price Change % -90.01%-73.22%
Period High 0.591.74
Period Low 0.060.28
Price Range % 901.5%522.6%
🏆 All-Time Records
All-Time High 0.591.74
Days Since ATH 343 days127 days
Distance From ATH % -90.0%-74.0%
All-Time Low 0.060.28
Distance From ATL % +0.0%+61.9%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.23%4.95%
Biggest Jump (1 Day) % +0.06+0.14
Biggest Drop (1 Day) % -0.10-0.27
Days Above Avg % 29.9%34.9%
Extreme Moves days 19 (5.5%)6 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%56.3%
Recent Momentum (10-day) % -40.00%-23.78%
📊 Statistical Measures
Average Price 0.150.72
Median Price 0.140.65
Price Std Deviation 0.070.27
🚀 Returns & Growth
CAGR % -91.39%-97.66%
Annualized Return % -91.39%-97.66%
Total Return % -90.01%-73.22%
⚠️ Risk & Volatility
Daily Volatility % 7.43%7.46%
Annualized Volatility % 141.99%142.53%
Max Drawdown % -90.01%-83.94%
Sharpe Ratio -0.052-0.098
Sortino Ratio -0.054-0.095
Calmar Ratio -1.015-1.164
Ulcer Index 74.9460.63
📅 Daily Performance
Win Rate % 46.1%43.8%
Positive Days 15856
Negative Days 18572
Best Day % +44.91%+29.62%
Worst Day % -32.81%-38.70%
Avg Gain (Up Days) % +5.05%+4.54%
Avg Loss (Down Days) % -5.04%-4.83%
Profit Factor 0.860.73
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.8570.732
Expectancy % -0.39%-0.73%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +43.32%+61.90%
Worst Week % -47.09%-29.99%
Weekly Win Rate % 38.5%30.0%
📆 Monthly Performance
Best Month % +55.25%+56.00%
Worst Month % -77.66%-50.32%
Monthly Win Rate % 38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 16.9552.08
Price vs 50-Day MA % -64.46%-18.07%
Price vs 200-Day MA % -56.25%N/A
💰 Volume Analysis
Avg Volume 6,304,392130,964,314
Total Volume 2,168,710,71416,894,396,461

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): -0.006 (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