MDAO MDAO / FRAG Crypto vs RESOLV RESOLV / USD Crypto

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

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Asset MDAO / FRAGRESOLV / USD
📈 Performance Metrics
Start Price 0.250.35
End Price 1.070.08
Price Change % +331.79%-76.45%
Period High 1.710.35
Period Low 0.250.04
Price Range % 593.9%685.5%
🏆 All-Time Records
All-Time High 1.710.35
Days Since ATH 3 days151 days
Distance From ATH % -37.8%-76.4%
All-Time Low 0.250.04
Distance From ATL % +331.8%+85.0%
New ATHs Hit 25 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.74%6.38%
Biggest Jump (1 Day) % +0.64+0.06
Biggest Drop (1 Day) % -0.50-0.07
Days Above Avg % 48.0%48.7%
Extreme Moves days 7 (5.7%)10 (6.6%)
Stability Score % 0.0%0.0%
Trend Strength % 50.8%52.3%
Recent Momentum (10-day) % +14.64%-21.38%
📊 Statistical Measures
Average Price 0.890.15
Median Price 0.870.15
Price Std Deviation 0.320.05
🚀 Returns & Growth
CAGR % +7,854.60%-96.96%
Annualized Return % +7,854.60%-96.96%
Total Return % +331.79%-76.45%
⚠️ Risk & Volatility
Daily Volatility % 14.11%9.89%
Annualized Volatility % 269.51%188.88%
Max Drawdown % -49.28%-87.27%
Sharpe Ratio 0.149-0.043
Sortino Ratio 0.207-0.043
Calmar Ratio 159.395-1.111
Ulcer Index 22.2757.89
📅 Daily Performance
Win Rate % 50.8%47.7%
Positive Days 6272
Negative Days 6079
Best Day % +76.85%+43.47%
Worst Day % -34.43%-51.80%
Avg Gain (Up Days) % +10.96%+6.33%
Avg Loss (Down Days) % -7.05%-6.58%
Profit Factor 1.610.88
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.6060.876
Expectancy % +2.10%-0.43%
Kelly Criterion % 2.72%0.00%
📅 Weekly Performance
Best Week % +65.71%+139.82%
Worst Week % -34.94%-41.05%
Weekly Win Rate % 47.4%34.8%
📆 Monthly Performance
Best Month % +114.74%+59.04%
Worst Month % -13.35%-55.65%
Monthly Win Rate % 80.0%33.3%
🔧 Technical Indicators
RSI (14-period) 60.0339.61
Price vs 50-Day MA % -7.19%-24.95%
💰 Volume Analysis
Avg Volume 108,414,75924,143,338
Total Volume 13,335,015,3513,669,787,379

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): -0.434 (Moderate negative)

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