MDAO MDAO / RESOLV Crypto vs DF DF / RESOLV Crypto

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

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Asset MDAO / RESOLVDF / RESOLV
📈 Performance Metrics
Start Price 0.070.12
End Price 0.090.12
Price Change % +24.75%+1.68%
Period High 0.380.36
Period Low 0.070.11
Price Range % 459.1%237.1%
🏆 All-Time Records
All-Time High 0.380.36
Days Since ATH 26 days13 days
Distance From ATH % -77.7%-65.6%
All-Time Low 0.070.11
Distance From ATL % +24.8%+16.0%
New ATHs Hit 23 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.94%4.81%
Biggest Jump (1 Day) % +0.12+0.09
Biggest Drop (1 Day) % -0.13-0.06
Days Above Avg % 43.2%37.7%
Extreme Moves days 8 (5.8%)9 (6.6%)
Stability Score % 0.0%0.0%
Trend Strength % 46.4%53.3%
Recent Momentum (10-day) % -61.84%-49.93%
📊 Statistical Measures
Average Price 0.210.19
Median Price 0.190.18
Price Std Deviation 0.080.04
🚀 Returns & Growth
CAGR % +79.49%+4.55%
Annualized Return % +79.49%+4.55%
Total Return % +24.75%+1.68%
⚠️ Risk & Volatility
Daily Volatility % 12.64%7.24%
Annualized Volatility % 241.49%138.29%
Max Drawdown % -78.11%-70.34%
Sharpe Ratio 0.0730.037
Sortino Ratio 0.0900.038
Calmar Ratio 1.0180.065
Ulcer Index 31.8620.96
📅 Daily Performance
Win Rate % 46.4%53.3%
Positive Days 6473
Negative Days 7464
Best Day % +67.84%+35.82%
Worst Day % -41.03%-22.32%
Avg Gain (Up Days) % +10.01%+4.81%
Avg Loss (Down Days) % -6.93%-4.90%
Profit Factor 1.251.12
🔥 Streaks & Patterns
Longest Win Streak days 410
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.2491.118
Expectancy % +0.93%+0.27%
Kelly Criterion % 1.34%1.15%
📅 Weekly Performance
Best Week % +44.84%+37.69%
Worst Week % -55.00%-53.80%
Weekly Win Rate % 52.4%71.4%
📆 Monthly Performance
Best Month % +114.22%+51.89%
Worst Month % -71.41%-64.16%
Monthly Win Rate % 66.7%66.7%
🔧 Technical Indicators
RSI (14-period) 34.2317.76
Price vs 50-Day MA % -66.91%-41.95%
💰 Volume Analysis
Avg Volume 15,752,108190,703,734
Total Volume 2,189,543,05226,317,115,299

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 DF (DF): 0.553 (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
DF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures