MDAO MDAO / IMX 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 / IMXRESOLV / USD
📈 Performance Metrics
Start Price 0.060.35
End Price 0.030.12
Price Change % -47.54%-65.00%
Period High 0.100.35
Period Low 0.020.04
Price Range % 429.1%685.5%
🏆 All-Time Records
All-Time High 0.100.35
Days Since ATH 51 days135 days
Distance From ATH % -69.8%-65.0%
All-Time Low 0.020.04
Distance From ATL % +59.6%+174.9%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.38%5.77%
Biggest Jump (1 Day) % +0.02+0.03
Biggest Drop (1 Day) % -0.01-0.07
Days Above Avg % 46.6%47.1%
Extreme Moves days 11 (3.2%)6 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.8%51.1%
Recent Momentum (10-day) % -27.01%+14.11%
📊 Statistical Measures
Average Price 0.050.16
Median Price 0.050.15
Price Std Deviation 0.010.05
🚀 Returns & Growth
CAGR % -49.76%-94.15%
Annualized Return % -49.76%-94.15%
Total Return % -47.54%-65.00%
⚠️ Risk & Volatility
Daily Volatility % 9.13%8.70%
Annualized Volatility % 174.35%166.27%
Max Drawdown % -81.10%-87.27%
Sharpe Ratio 0.019-0.040
Sortino Ratio 0.025-0.037
Calmar Ratio -0.614-1.079
Ulcer Index 33.2657.21
📅 Daily Performance
Win Rate % 48.2%48.9%
Positive Days 16566
Negative Days 17769
Best Day % +91.15%+26.10%
Worst Day % -28.13%-51.80%
Avg Gain (Up Days) % +6.00%+5.61%
Avg Loss (Down Days) % -5.25%-6.04%
Profit Factor 1.060.89
🔥 Streaks & Patterns
Longest Win Streak days 118
Longest Loss Streak days 94
💹 Trading Metrics
Omega Ratio 1.0640.889
Expectancy % +0.17%-0.34%
Kelly Criterion % 0.55%0.00%
📅 Weekly Performance
Best Week % +38.20%+139.82%
Worst Week % -36.35%-31.05%
Weekly Win Rate % 46.2%38.1%
📆 Monthly Performance
Best Month % +48.16%+136.35%
Worst Month % -48.54%-55.65%
Monthly Win Rate % 53.8%33.3%
🔧 Technical Indicators
RSI (14-period) 52.4661.96
Price vs 50-Day MA % -43.85%+4.06%
Price vs 200-Day MA % -42.89%N/A
💰 Volume Analysis
Avg Volume 2,570,25924,829,733
Total Volume 881,598,9593,376,843,690

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): 0.191 (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