MDAO MDAO / CFX Crypto vs RESOLV RESOLV / CFX Crypto

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

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Asset MDAO / CFXRESOLV / CFX
📈 Performance Metrics
Start Price 0.264.04
End Price 0.071.04
Price Change % -72.88%-74.13%
Period High 0.454.18
Period Low 0.070.49
Price Range % 537.3%747.1%
🏆 All-Time Records
All-Time High 0.454.18
Days Since ATH 113 days157 days
Distance From ATH % -84.3%-75.0%
All-Time Low 0.070.49
Distance From ATL % +0.0%+111.7%
New ATHs Hit 12 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.91%7.10%
Biggest Jump (1 Day) % +0.08+0.71
Biggest Drop (1 Day) % -0.17-0.74
Days Above Avg % 63.4%34.0%
Extreme Moves days 12 (3.7%)11 (7.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.5%53.2%
Recent Momentum (10-day) % -14.78%-30.43%
📊 Statistical Measures
Average Price 0.291.32
Median Price 0.310.96
Price Std Deviation 0.080.76
🚀 Returns & Growth
CAGR % -76.69%-95.60%
Annualized Return % -76.69%-95.60%
Total Return % -72.88%-74.13%
⚠️ Risk & Volatility
Daily Volatility % 10.02%10.29%
Annualized Volatility % 191.44%196.66%
Max Drawdown % -84.31%-88.19%
Sharpe Ratio 0.005-0.029
Sortino Ratio 0.007-0.030
Calmar Ratio -0.910-1.084
Ulcer Index 39.2970.88
📅 Daily Performance
Win Rate % 46.3%46.8%
Positive Days 15174
Negative Days 17584
Best Day % +105.94%+46.97%
Worst Day % -50.33%-47.43%
Avg Gain (Up Days) % +6.08%+6.60%
Avg Loss (Down Days) % -5.15%-6.38%
Profit Factor 1.020.91
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0190.912
Expectancy % +0.05%-0.30%
Kelly Criterion % 0.17%0.00%
📅 Weekly Performance
Best Week % +28.42%+117.32%
Worst Week % -59.14%-50.22%
Weekly Win Rate % 44.0%33.3%
📆 Monthly Performance
Best Month % +54.44%+92.40%
Worst Month % -60.49%-63.09%
Monthly Win Rate % 41.7%14.3%
🔧 Technical Indicators
RSI (14-period) 55.0036.52
Price vs 50-Day MA % -62.87%-3.00%
Price vs 200-Day MA % -71.81%N/A
💰 Volume Analysis
Avg Volume 14,669,779278,342,216
Total Volume 4,811,687,47244,256,412,369

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): 0.503 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures