MDAO MDAO / API3 Crypto vs RESOLV RESOLV / API3 Crypto

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

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Asset MDAO / API3RESOLV / API3
📈 Performance Metrics
Start Price 0.040.45
End Price 0.020.16
Price Change % -43.11%-64.30%
Period High 0.060.46
Period Low 0.010.07
Price Range % 360.0%535.0%
🏆 All-Time Records
All-Time High 0.060.46
Days Since ATH 97 days130 days
Distance From ATH % -59.9%-65.2%
All-Time Low 0.010.07
Distance From ATL % +84.4%+120.7%
New ATHs Hit 18 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.27%5.35%
Biggest Jump (1 Day) % +0.02+0.05
Biggest Drop (1 Day) % -0.02-0.09
Days Above Avg % 45.3%50.0%
Extreme Moves days 13 (3.8%)8 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%54.2%
Recent Momentum (10-day) % -50.30%-15.11%
📊 Statistical Measures
Average Price 0.040.20
Median Price 0.040.21
Price Std Deviation 0.010.08
🚀 Returns & Growth
CAGR % -45.14%-94.33%
Annualized Return % -45.14%-94.33%
Total Return % -43.11%-64.30%
⚠️ Risk & Volatility
Daily Volatility % 9.27%8.47%
Annualized Volatility % 177.03%161.83%
Max Drawdown % -78.26%-84.25%
Sharpe Ratio 0.026-0.045
Sortino Ratio 0.030-0.041
Calmar Ratio -0.577-1.120
Ulcer Index 32.8658.39
📅 Daily Performance
Win Rate % 48.7%45.8%
Positive Days 16760
Negative Days 17671
Best Day % +84.90%+28.90%
Worst Day % -39.68%-44.11%
Avg Gain (Up Days) % +6.00%+5.26%
Avg Loss (Down Days) % -5.22%-5.14%
Profit Factor 1.090.86
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 1.0900.865
Expectancy % +0.24%-0.38%
Kelly Criterion % 0.77%0.00%
📅 Weekly Performance
Best Week % +55.14%+115.91%
Worst Week % -41.79%-42.82%
Weekly Win Rate % 39.6%23.8%
📆 Monthly Performance
Best Month % +35.88%+112.92%
Worst Month % -49.04%-49.75%
Monthly Win Rate % 61.5%33.3%
🔧 Technical Indicators
RSI (14-period) 45.8261.07
Price vs 50-Day MA % -41.87%+15.48%
Price vs 200-Day MA % -36.14%N/A
💰 Volume Analysis
Avg Volume 1,695,69537,959,307
Total Volume 583,319,0215,010,628,488

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): 0.141 (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