MDAO MDAO / MDT Crypto vs RESOLV RESOLV / MDT Crypto

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

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Asset MDAO / MDTRESOLV / MDT
📈 Performance Metrics
Start Price 1.2716.78
End Price 0.435.77
Price Change % -66.21%-65.59%
Period High 2.5018.54
Period Low 0.432.62
Price Range % 483.7%606.8%
🏆 All-Time Records
All-Time High 2.5018.54
Days Since ATH 112 days153 days
Distance From ATH % -82.9%-68.9%
All-Time Low 0.432.62
Distance From ATL % +0.0%+120.1%
New ATHs Hit 18 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.65%8.01%
Biggest Jump (1 Day) % +0.58+4.26
Biggest Drop (1 Day) % -0.72-6.55
Days Above Avg % 33.2%36.8%
Extreme Moves days 14 (4.2%)11 (7.1%)
Stability Score % 0.0%0.0%
Trend Strength % 49.1%50.6%
Recent Momentum (10-day) % -8.88%-32.18%
📊 Statistical Measures
Average Price 1.207.90
Median Price 1.086.47
Price Std Deviation 0.413.24
🚀 Returns & Growth
CAGR % -69.89%-92.02%
Annualized Return % -69.89%-92.02%
Total Return % -66.21%-65.59%
⚠️ Risk & Volatility
Daily Volatility % 10.02%11.55%
Annualized Volatility % 191.52%220.67%
Max Drawdown % -82.87%-85.85%
Sharpe Ratio 0.0140.004
Sortino Ratio 0.0160.004
Calmar Ratio -0.843-1.072
Ulcer Index 34.5259.98
📅 Daily Performance
Win Rate % 50.8%49.4%
Positive Days 16776
Negative Days 16278
Best Day % +95.73%+47.35%
Worst Day % -41.75%-52.15%
Avg Gain (Up Days) % +5.85%+7.47%
Avg Loss (Down Days) % -5.75%-7.18%
Profit Factor 1.051.01
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 1.0491.014
Expectancy % +0.14%+0.05%
Kelly Criterion % 0.41%0.10%
📅 Weekly Performance
Best Week % +48.44%+139.82%
Worst Week % -47.89%-43.67%
Weekly Win Rate % 46.0%33.3%
📆 Monthly Performance
Best Month % +72.63%+112.13%
Worst Month % -47.09%-50.42%
Monthly Win Rate % 41.7%28.6%
🔧 Technical Indicators
RSI (14-period) 54.0328.09
Price vs 50-Day MA % -65.87%-10.97%
Price vs 200-Day MA % -66.44%N/A
💰 Volume Analysis
Avg Volume 66,007,0541,503,289,982
Total Volume 21,848,334,860233,009,947,284

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): 0.217 (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