MDAO MDAO / MIM Crypto vs RESOLV RESOLV / MIM Crypto

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

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Asset MDAO / MIMRESOLV / MIM
📈 Performance Metrics
Start Price 5.5537.98
End Price 12.42112.97
Price Change % +123.78%+197.42%
Period High 30.89121.19
Period Low 5.5537.98
Price Range % 456.6%219.1%
🏆 All-Time Records
All-Time High 30.89121.19
Days Since ATH 30 days2 days
Distance From ATH % -59.8%-6.8%
All-Time Low 5.5537.98
Distance From ATL % +123.8%+197.4%
New ATHs Hit 16 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.61%6.33%
Biggest Jump (1 Day) % +9.19+30.47
Biggest Drop (1 Day) % -9.08-19.32
Days Above Avg % 60.6%50.7%
Extreme Moves days 4 (5.7%)4 (5.7%)
Stability Score % 37.6%88.4%
Trend Strength % 51.4%60.0%
Recent Momentum (10-day) % -8.03%+34.02%
📊 Statistical Measures
Average Price 19.4974.28
Median Price 20.4875.02
Price Std Deviation 7.4516.82
🚀 Returns & Growth
CAGR % +6,569.77%+29,294.35%
Annualized Return % +6,569.77%+29,294.35%
Total Return % +123.78%+197.42%
⚠️ Risk & Volatility
Daily Volatility % 12.17%8.60%
Annualized Volatility % 232.46%164.37%
Max Drawdown % -59.79%-40.87%
Sharpe Ratio 0.1530.224
Sortino Ratio 0.1920.257
Calmar Ratio 109.873716.718
Ulcer Index 22.1617.30
📅 Daily Performance
Win Rate % 52.2%60.0%
Positive Days 3642
Negative Days 3328
Best Day % +47.93%+33.58%
Worst Day % -35.74%-23.44%
Avg Gain (Up Days) % +9.87%+7.00%
Avg Loss (Down Days) % -6.82%-5.68%
Profit Factor 1.581.85
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.5791.848
Expectancy % +1.89%+1.93%
Kelly Criterion % 2.81%4.84%
📅 Weekly Performance
Best Week % +53.17%+60.48%
Worst Week % -46.57%-4.59%
Weekly Win Rate % 58.3%91.7%
📆 Monthly Performance
Best Month % +245.31%+83.06%
Worst Month % -36.90%-25.80%
Monthly Win Rate % 50.0%75.0%
🔧 Technical Indicators
RSI (14-period) 36.6577.70
Price vs 50-Day MA % -47.24%+38.14%

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): 0.662 (Moderate positive)

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