MDAO MDAO / RESOLV Crypto vs IOTX IOTX / RESOLV Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset MDAO / RESOLVIOTX / RESOLV
📈 Performance Metrics
Start Price 0.070.08
End Price 0.060.11
Price Change % -12.08%+46.32%
Period High 0.380.39
Period Low 0.050.08
Price Range % 598.6%412.8%
🏆 All-Time Records
All-Time High 0.380.39
Days Since ATH 30 days17 days
Distance From ATH % -84.3%-71.4%
All-Time Low 0.050.08
Distance From ATL % +9.9%+46.5%
New ATHs Hit 23 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.06%5.99%
Biggest Jump (1 Day) % +0.12+0.14
Biggest Drop (1 Day) % -0.13-0.07
Days Above Avg % 45.5%45.4%
Extreme Moves days 8 (5.6%)7 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%51.4%
Recent Momentum (10-day) % -63.31%-57.16%
📊 Statistical Measures
Average Price 0.200.17
Median Price 0.180.17
Price Std Deviation 0.090.05
🚀 Returns & Growth
CAGR % -28.17%+169.78%
Annualized Return % -28.17%+169.78%
Total Return % -12.08%+46.32%
⚠️ Risk & Volatility
Daily Volatility % 13.05%9.94%
Annualized Volatility % 249.24%189.96%
Max Drawdown % -85.69%-78.62%
Sharpe Ratio 0.0560.074
Sortino Ratio 0.0680.088
Calmar Ratio -0.3292.159
Ulcer Index 34.5223.42
📅 Daily Performance
Win Rate % 45.1%51.4%
Positive Days 6472
Negative Days 7868
Best Day % +67.84%+61.31%
Worst Day % -41.03%-32.19%
Avg Gain (Up Days) % +10.45%+6.70%
Avg Loss (Down Days) % -7.23%-5.57%
Profit Factor 1.181.27
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1851.273
Expectancy % +0.73%+0.74%
Kelly Criterion % 0.97%1.98%
📅 Weekly Performance
Best Week % +44.84%+40.61%
Worst Week % -61.77%-54.45%
Weekly Win Rate % 54.5%63.6%
📆 Monthly Performance
Best Month % +114.22%+96.30%
Worst Month % -79.85%-69.91%
Monthly Win Rate % 66.7%66.7%
🔧 Technical Indicators
RSI (14-period) 41.8830.69
Price vs 50-Day MA % -74.65%-44.66%

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 IOTX (IOTX): 0.646 (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
IOTX: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures