MDAO MDAO / GSWIFT Crypto vs RESOLV RESOLV / GSWIFT Crypto

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

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Asset MDAO / GSWIFTRESOLV / GSWIFT
📈 Performance Metrics
Start Price 0.7136.92
End Price 5.2947.41
Price Change % +648.28%+28.42%
Period High 8.9547.41
Period Low 0.4217.76
Price Range % 2,011.6%167.0%
🏆 All-Time Records
All-Time High 8.9547.41
Days Since ATH 41 days0 days
Distance From ATH % -40.9%+0.0%
All-Time Low 0.4217.76
Distance From ATL % +1,147.6%+167.0%
New ATHs Hit 49 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.99%6.06%
Biggest Jump (1 Day) % +2.37+10.54
Biggest Drop (1 Day) % -2.44-7.85
Days Above Avg % 38.2%38.5%
Extreme Moves days 19 (5.9%)8 (6.2%)
Stability Score % 0.0%66.7%
Trend Strength % 56.8%49.6%
Recent Momentum (10-day) % -13.95%+20.28%
📊 Statistical Measures
Average Price 2.9124.38
Median Price 2.0923.41
Price Std Deviation 2.174.19
🚀 Returns & Growth
CAGR % +865.32%+102.93%
Annualized Return % +865.32%+102.93%
Total Return % +648.28%+28.42%
⚠️ Risk & Volatility
Daily Volatility % 8.52%8.13%
Annualized Volatility % 162.80%155.23%
Max Drawdown % -45.15%-52.73%
Sharpe Ratio 0.1160.063
Sortino Ratio 0.1180.073
Calmar Ratio 19.1671.952
Ulcer Index 22.7836.77
📅 Daily Performance
Win Rate % 56.8%49.6%
Positive Days 18464
Negative Days 14065
Best Day % +44.97%+36.75%
Worst Day % -32.07%-22.27%
Avg Gain (Up Days) % +6.24%+6.41%
Avg Loss (Down Days) % -5.93%-5.29%
Profit Factor 1.391.19
🔥 Streaks & Patterns
Longest Win Streak days 115
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.3851.193
Expectancy % +0.99%+0.51%
Kelly Criterion % 2.66%1.52%
📅 Weekly Performance
Best Week % +42.79%+124.54%
Worst Week % -24.16%-30.07%
Weekly Win Rate % 44.9%40.0%
📆 Monthly Performance
Best Month % +79.01%+151.18%
Worst Month % -31.49%-33.85%
Monthly Win Rate % 61.5%33.3%
🔧 Technical Indicators
RSI (14-period) 42.6677.90
Price vs 50-Day MA % -24.86%+96.25%
Price vs 200-Day MA % +32.19%N/A
💰 Volume Analysis
Avg Volume 160,795,3524,377,407,158
Total Volume 52,258,489,556569,062,930,576

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): -0.122 (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