MDAO MDAO / MATH Crypto vs RESOLV RESOLV / MATH Crypto

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

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Asset MDAO / MATHRESOLV / MATH
📈 Performance Metrics
Start Price 0.213.32
End Price 0.122.76
Price Change % -43.41%-16.94%
Period High 0.523.45
Period Low 0.120.78
Price Range % 336.1%343.0%
🏆 All-Time Records
All-Time High 0.523.45
Days Since ATH 45 days8 days
Distance From ATH % -77.1%-20.1%
All-Time Low 0.120.78
Distance From ATL % +0.0%+254.0%
New ATHs Hit 23 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.93%6.70%
Biggest Jump (1 Day) % +0.15+1.18
Biggest Drop (1 Day) % -0.09-0.80
Days Above Avg % 31.8%30.1%
Extreme Moves days 15 (4.4%)9 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%51.0%
Recent Momentum (10-day) % -16.43%+54.45%
📊 Statistical Measures
Average Price 0.251.69
Median Price 0.221.57
Price Std Deviation 0.080.50
🚀 Returns & Growth
CAGR % -45.83%-37.32%
Annualized Return % -45.83%-37.32%
Total Return % -43.41%-16.94%
⚠️ Risk & Volatility
Daily Volatility % 8.73%9.81%
Annualized Volatility % 166.77%187.50%
Max Drawdown % -77.07%-76.53%
Sharpe Ratio 0.0200.034
Sortino Ratio 0.0240.039
Calmar Ratio -0.595-0.488
Ulcer Index 28.2051.39
📅 Daily Performance
Win Rate % 50.1%49.0%
Positive Days 17071
Negative Days 16974
Best Day % +89.12%+52.01%
Worst Day % -33.65%-34.01%
Avg Gain (Up Days) % +5.17%+6.84%
Avg Loss (Down Days) % -4.85%-5.90%
Profit Factor 1.071.11
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.0711.111
Expectancy % +0.17%+0.33%
Kelly Criterion % 0.69%0.83%
📅 Weekly Performance
Best Week % +33.44%+113.42%
Worst Week % -36.34%-31.53%
Weekly Win Rate % 51.0%30.4%
📆 Monthly Performance
Best Month % +48.05%+240.31%
Worst Month % -50.53%-51.18%
Monthly Win Rate % 53.8%33.3%
🔧 Technical Indicators
RSI (14-period) 53.0567.64
Price vs 50-Day MA % -63.52%+64.27%
Price vs 200-Day MA % -56.85%N/A
💰 Volume Analysis
Avg Volume 14,585,639284,697,115
Total Volume 4,959,117,34341,565,778,723

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): -0.374 (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