MDAO MDAO / BTR Crypto vs RESOLV RESOLV / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset MDAO / BTRRESOLV / USD

📈 Performance Metrics

Start Price 0.390.35

End Price 0.160.14

Price Change % -59.09%-58.84%

Period High 0.960.35

Period Low 0.130.04

Price Range % 611.3%685.5%

🏆 All-Time Records

All-Time High 0.960.35

Days Since ATH 55 days147 days

Distance From ATH % -83.3%-58.8%

All-Time Low 0.130.04

Distance From ATL % +18.6%+223.3%

New ATHs Hit 5 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 10.75%6.24%

Biggest Jump (1 Day) % +0.28+0.06

Biggest Drop (1 Day) % -0.12-0.07

Days Above Avg % 43.1%46.6%

Extreme Moves days 3 (4.7%)9 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 60.9%50.3%

Recent Momentum (10-day) % +1.71%+26.50%

📊 Statistical Measures

Average Price 0.410.16

Median Price 0.370.15

Price Std Deviation 0.210.05

🚀 Returns & Growth

CAGR % -99.39%-88.97%

Annualized Return % -99.39%-88.97%

Total Return % -59.09%-58.84%

⚠️ Risk & Volatility

Daily Volatility % 19.30%9.71%

Annualized Volatility % 368.80%185.56%

Max Drawdown % -85.94%-87.27%

Sharpe Ratio 0.007-0.010

Sortino Ratio 0.011-0.010

Calmar Ratio -1.156-1.019

Ulcer Index 59.3857.35

📅 Daily Performance

Win Rate % 39.1%49.7%

Positive Days 2573

Negative Days 3974

Best Day % +93.21%+43.47%

Worst Day % -31.86%-51.80%

Avg Gain (Up Days) % +15.31%+6.28%

Avg Loss (Down Days) % -9.59%-6.39%

Profit Factor 1.020.97

🔥 Streaks & Patterns

Longest Win Streak days 28

Longest Loss Streak days 54

💹 Trading Metrics

Omega Ratio 1.0240.970

Expectancy % +0.14%-0.10%

Kelly Criterion % 0.09%0.00%

📅 Weekly Performance

Best Week % +44.69%+139.82%

Worst Week % -32.45%-33.32%

Weekly Win Rate % 27.3%39.1%

📆 Monthly Performance

Best Month % +44.69%+177.88%

Worst Month % -40.97%-55.65%

Monthly Win Rate % 25.0%33.3%

🔧 Technical Indicators

RSI (14-period) 59.6557.93

Price vs 50-Day MA % -50.73%+25.07%

💰 Volume Analysis

Avg Volume 36,637,67424,412,383

Total Volume 2,381,448,8073,613,032,720

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):	0.458 (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

MDAO: Bybit
RESOLV: Bybit