MDAO MDAO / NODE Crypto vs RESOLV RESOLV / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MDAO / NODERESOLV / USD
📈 Performance Metrics
Start Price 0.370.35
End Price 0.160.08
Price Change % -56.92%-78.47%
Period High 0.760.35
Period Low 0.150.04
Price Range % 406.4%685.5%
🏆 All-Time Records
All-Time High 0.760.35
Days Since ATH 44 days164 days
Distance From ATH % -79.1%-78.5%
All-Time Low 0.150.04
Distance From ATL % +5.8%+69.1%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.34%6.30%
Biggest Jump (1 Day) % +0.23+0.06
Biggest Drop (1 Day) % -0.14-0.07
Days Above Avg % 39.1%57.0%
Extreme Moves days 2 (2.2%)10 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 58.2%53.0%
Recent Momentum (10-day) % -0.71%-21.48%
📊 Statistical Measures
Average Price 0.410.15
Median Price 0.350.15
Price Std Deviation 0.150.05
🚀 Returns & Growth
CAGR % -96.59%-96.72%
Annualized Return % -96.59%-96.72%
Total Return % -56.92%-78.47%
⚠️ Risk & Volatility
Daily Volatility % 16.92%9.59%
Annualized Volatility % 323.32%183.24%
Max Drawdown % -80.25%-87.27%
Sharpe Ratio 0.017-0.046
Sortino Ratio 0.024-0.046
Calmar Ratio -1.204-1.108
Ulcer Index 36.7459.75
📅 Daily Performance
Win Rate % 41.8%47.0%
Positive Days 3877
Negative Days 5387
Best Day % +99.57%+43.47%
Worst Day % -32.16%-51.80%
Avg Gain (Up Days) % +12.73%+6.26%
Avg Loss (Down Days) % -8.65%-6.36%
Profit Factor 1.060.87
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0560.871
Expectancy % +0.28%-0.44%
Kelly Criterion % 0.25%0.00%
📅 Weekly Performance
Best Week % +30.16%+139.82%
Worst Week % -50.14%-46.33%
Weekly Win Rate % 33.3%32.0%
📆 Monthly Performance
Best Month % +27.31%+44.81%
Worst Month % -46.37%-55.65%
Monthly Win Rate % 40.0%28.6%
🔧 Technical Indicators
RSI (14-period) 55.1543.30
Price vs 50-Day MA % -63.56%-24.12%
💰 Volume Analysis
Avg Volume 38,307,47823,093,764
Total Volume 3,524,287,9863,810,471,094

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): 0.048 (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