MDAO MDAO / IMX Crypto vs RESOLV RESOLV / IMX 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 / IMX
📈 Performance Metrics
Start Price 0.030.64
End Price 0.020.26
Price Change % -42.35%-59.73%
Period High 0.100.65
Period Low 0.020.10
Price Range % 459.7%555.3%
🏆 All-Time Records
All-Time High 0.100.65
Days Since ATH 59 days157 days
Distance From ATH % -81.6%-60.7%
All-Time Low 0.020.10
Distance From ATL % +3.1%+157.4%
New ATHs Hit 29 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.41%6.00%
Biggest Jump (1 Day) % +0.02+0.17
Biggest Drop (1 Day) % -0.01-0.14
Days Above Avg % 47.9%44.7%
Extreme Moves days 12 (3.7%)11 (7.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.5%58.2%
Recent Momentum (10-day) % -7.86%-31.63%
📊 Statistical Measures
Average Price 0.050.30
Median Price 0.050.29
Price Std Deviation 0.010.11
🚀 Returns & Growth
CAGR % -45.93%-87.77%
Annualized Return % -45.93%-87.77%
Total Return % -42.35%-59.73%
⚠️ Risk & Volatility
Daily Volatility % 9.37%9.46%
Annualized Volatility % 178.98%180.78%
Max Drawdown % -82.13%-84.74%
Sharpe Ratio 0.023-0.015
Sortino Ratio 0.029-0.018
Calmar Ratio -0.559-1.036
Ulcer Index 32.7956.03
📅 Daily Performance
Win Rate % 49.5%41.8%
Positive Days 16266
Negative Days 16592
Best Day % +91.15%+48.76%
Worst Day % -28.13%-32.29%
Avg Gain (Up Days) % +5.97%+6.94%
Avg Loss (Down Days) % -5.43%-5.22%
Profit Factor 1.080.95
🔥 Streaks & Patterns
Longest Win Streak days 119
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.0790.953
Expectancy % +0.22%-0.14%
Kelly Criterion % 0.66%0.00%
📅 Weekly Performance
Best Week % +38.20%+138.85%
Worst Week % -36.35%-42.98%
Weekly Win Rate % 46.0%25.0%
📆 Monthly Performance
Best Month % +48.16%+144.96%
Worst Month % -40.78%-44.85%
Monthly Win Rate % 58.3%14.3%
🔧 Technical Indicators
RSI (14-period) 55.1332.37
Price vs 50-Day MA % -56.86%+1.79%
Price vs 200-Day MA % -64.10%N/A
💰 Volume Analysis
Avg Volume 2,777,98653,884,726
Total Volume 911,179,4558,567,671,359

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): 0.064 (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