MDAO MDAO / PDA Crypto vs RESOLV RESOLV / PDA Crypto

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

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Asset MDAO / PDARESOLV / PDA
📈 Performance Metrics
Start Price 0.9853.28
End Price 2.4625.98
Price Change % +152.24%-51.24%
Period High 9.7378.90
Period Low 0.9416.93
Price Range % 936.9%366.0%
🏆 All-Time Records
All-Time High 9.7378.90
Days Since ATH 54 days21 days
Distance From ATH % -74.7%-67.1%
All-Time Low 0.9416.93
Distance From ATL % +162.3%+53.4%
New ATHs Hit 47 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.50%7.55%
Biggest Jump (1 Day) % +2.57+20.73
Biggest Drop (1 Day) % -2.04-24.75
Days Above Avg % 42.2%35.0%
Extreme Moves days 14 (4.3%)12 (7.5%)
Stability Score % 0.0%70.6%
Trend Strength % 50.6%51.6%
Recent Momentum (10-day) % -14.33%-34.94%
📊 Statistical Measures
Average Price 3.6632.88
Median Price 2.8629.97
Price Std Deviation 2.3610.23
🚀 Returns & Growth
CAGR % +181.76%-80.77%
Annualized Return % +181.76%-80.77%
Total Return % +152.24%-51.24%
⚠️ Risk & Volatility
Daily Volatility % 9.34%9.66%
Annualized Volatility % 178.45%184.48%
Max Drawdown % -74.72%-68.22%
Sharpe Ratio 0.0740.001
Sortino Ratio 0.0890.001
Calmar Ratio 2.433-1.184
Ulcer Index 21.3944.81
📅 Daily Performance
Win Rate % 50.6%48.4%
Positive Days 16577
Negative Days 16182
Best Day % +71.04%+35.79%
Worst Day % -33.26%-31.37%
Avg Gain (Up Days) % +6.80%+7.02%
Avg Loss (Down Days) % -5.56%-6.58%
Profit Factor 1.251.00
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.2531.003
Expectancy % +0.69%+0.01%
Kelly Criterion % 1.83%0.02%
📅 Weekly Performance
Best Week % +64.83%+115.35%
Worst Week % -42.97%-41.25%
Weekly Win Rate % 48.0%36.0%
📆 Monthly Performance
Best Month % +66.44%+91.52%
Worst Month % -54.45%-42.47%
Monthly Win Rate % 58.3%28.6%
🔧 Technical Indicators
RSI (14-period) 51.444.40
Price vs 50-Day MA % -61.26%-29.48%
Price vs 200-Day MA % -50.66%N/A
💰 Volume Analysis
Avg Volume 259,887,4325,254,648,665
Total Volume 84,983,190,243840,743,786,388

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): -0.410 (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