MDAO MDAO / MOG Crypto vs RESOLV RESOLV / MOG Crypto

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

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Asset MDAO / MOGRESOLV / MOG
📈 Performance Metrics
Start Price 17,944.81314,239.68
End Price 20,968.33276,788.83
Price Change % +16.85%-11.92%
Period High 90,869.57555,720.65
Period Low 16,874.1885,496.98
Price Range % 438.5%550.0%
🏆 All-Time Records
All-Time High 90,869.57555,720.65
Days Since ATH 207 days22 days
Distance From ATH % -76.9%-50.2%
All-Time Low 16,874.1885,496.98
Distance From ATL % +24.3%+223.7%
New ATHs Hit 37 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.45%7.70%
Biggest Jump (1 Day) % +19,357.31+177,219.33
Biggest Drop (1 Day) % -18,740.39-201,700.08
Days Above Avg % 43.3%29.8%
Extreme Moves days 10 (3.1%)9 (5.6%)
Stability Score % 100.0%100.0%
Trend Strength % 50.2%49.4%
Recent Momentum (10-day) % -17.82%-33.28%
📊 Statistical Measures
Average Price 37,608.52196,251.92
Median Price 31,973.59161,970.34
Price Std Deviation 15,622.8795,574.25
🚀 Returns & Growth
CAGR % +19.11%-25.14%
Annualized Return % +19.11%-25.14%
Total Return % +16.85%-11.92%
⚠️ Risk & Volatility
Daily Volatility % 10.79%10.22%
Annualized Volatility % 206.21%195.21%
Max Drawdown % -81.43%-73.03%
Sharpe Ratio 0.0550.043
Sortino Ratio 0.0630.047
Calmar Ratio 0.235-0.344
Ulcer Index 52.0349.19
📅 Daily Performance
Win Rate % 50.2%50.6%
Positive Days 16381
Negative Days 16279
Best Day % +86.93%+49.35%
Worst Day % -41.41%-39.32%
Avg Gain (Up Days) % +8.06%+7.10%
Avg Loss (Down Days) % -6.91%-6.39%
Profit Factor 1.171.14
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1741.140
Expectancy % +0.60%+0.44%
Kelly Criterion % 1.07%0.97%
📅 Weekly Performance
Best Week % +54.77%+141.45%
Worst Week % -38.83%-51.59%
Weekly Win Rate % 53.1%44.0%
📆 Monthly Performance
Best Month % +126.96%+158.95%
Worst Month % -39.23%-50.76%
Monthly Win Rate % 41.7%28.6%
🔧 Technical Indicators
RSI (14-period) 55.1031.52
Price vs 50-Day MA % -47.44%+1.29%
Price vs 200-Day MA % -35.30%N/A
💰 Volume Analysis
Avg Volume 2,279,879,339,29133,617,844,295,442
Total Volume 743,240,664,609,0265,412,472,931,566,219

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): 0.001 (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