MDAO MDAO / MEW Crypto vs RESOLV RESOLV / MEW Crypto

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

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Asset MDAO / MEWRESOLV / MEW
📈 Performance Metrics
Start Price 7.97100.89
End Price 5.0762.08
Price Change % -36.29%-38.47%
Period High 18.51144.18
Period Low 4.9028.65
Price Range % 277.7%403.2%
🏆 All-Time Records
All-Time High 18.51144.18
Days Since ATH 54 days16 days
Distance From ATH % -72.6%-56.9%
All-Time Low 4.9028.65
Distance From ATL % +3.6%+116.7%
New ATHs Hit 33 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.81%6.56%
Biggest Jump (1 Day) % +4.77+43.96
Biggest Drop (1 Day) % -3.29-37.33
Days Above Avg % 39.2%29.7%
Extreme Moves days 11 (3.3%)10 (6.5%)
Stability Score % 10.6%84.4%
Trend Strength % 49.2%57.1%
Recent Momentum (10-day) % -9.26%-30.16%
📊 Statistical Measures
Average Price 10.5160.47
Median Price 9.5554.31
Price Std Deviation 2.9621.27
🚀 Returns & Growth
CAGR % -39.18%-68.37%
Annualized Return % -39.18%-68.37%
Total Return % -36.29%-38.47%
⚠️ Risk & Volatility
Daily Volatility % 9.40%9.46%
Annualized Volatility % 179.51%180.66%
Max Drawdown % -73.52%-72.75%
Sharpe Ratio 0.0280.012
Sortino Ratio 0.0330.015
Calmar Ratio -0.533-0.940
Ulcer Index 36.6548.01
📅 Daily Performance
Win Rate % 50.8%42.9%
Positive Days 16866
Negative Days 16388
Best Day % +89.00%+45.47%
Worst Day % -31.64%-30.14%
Avg Gain (Up Days) % +6.17%+6.91%
Avg Loss (Down Days) % -5.83%-4.98%
Profit Factor 1.091.04
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.0911.041
Expectancy % +0.26%+0.12%
Kelly Criterion % 0.73%0.34%
📅 Weekly Performance
Best Week % +33.82%+123.88%
Worst Week % -35.66%-43.08%
Weekly Win Rate % 48.0%29.2%
📆 Monthly Performance
Best Month % +59.60%+129.17%
Worst Month % -41.07%-41.85%
Monthly Win Rate % 41.7%14.3%
🔧 Technical Indicators
RSI (14-period) 55.3431.34
Price vs 50-Day MA % -53.55%-6.50%
Price vs 200-Day MA % -48.32%N/A
💰 Volume Analysis
Avg Volume 598,421,74610,265,902,233
Total Volume 198,676,019,7591,591,214,846,128

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): -0.383 (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