MDAO MDAO / RESOLV Crypto vs PDA PDA / 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 / RESOLVPDA / RESOLV

📈 Performance Metrics

Start Price 0.070.02

End Price 0.050.03

Price Change % -33.81%+45.89%

Period High 0.380.06

Period Low 0.050.01

Price Range % 744.6%366.0%

🏆 All-Time Records

All-Time High 0.380.06

Days Since ATH 31 days25 days

Distance From ATH % -88.2%-53.6%

All-Time Low 0.050.01

Distance From ATL % +0.0%+116.1%

New ATHs Hit 23 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.10%6.50%

Biggest Jump (1 Day) % +0.12+0.01

Biggest Drop (1 Day) % -0.13-0.01

Days Above Avg % 45.1%54.0%

Extreme Moves days 8 (5.6%)9 (6.0%)

Stability Score % 0.0%0.0%

Trend Strength % 55.2%49.7%

Recent Momentum (10-day) % -62.50%+15.04%

📊 Statistical Measures

Average Price 0.200.03

Median Price 0.180.03

Price Std Deviation 0.090.01

🚀 Returns & Growth

CAGR % -65.12%+152.22%

Annualized Return % -65.12%+152.22%

Total Return % -33.81%+45.89%

⚠️ Risk & Volatility

Daily Volatility % 13.14%10.03%

Annualized Volatility % 251.01%191.69%

Max Drawdown % -88.16%-78.54%

Sharpe Ratio 0.0420.074

Sortino Ratio 0.0500.085

Calmar Ratio -0.7391.938

Ulcer Index 35.2328.68

📅 Daily Performance

Win Rate % 44.8%49.7%

Positive Days 6474

Negative Days 7975

Best Day % +67.84%+45.71%

Worst Day % -41.03%-26.36%

Avg Gain (Up Days) % +10.45%+7.85%

Avg Loss (Down Days) % -7.47%-6.27%

Profit Factor 1.131.23

🔥 Streaks & Patterns

Longest Win Streak days 45

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 1.1331.235

Expectancy % +0.55%+0.74%

Kelly Criterion % 0.71%1.51%

📅 Weekly Performance

Best Week % +44.84%+70.21%

Worst Week % -61.77%-53.56%

Weekly Win Rate % 50.0%60.9%

📆 Monthly Performance

Best Month % +114.22%+73.83%

Worst Month % -84.83%-50.39%

Monthly Win Rate % 66.7%66.7%

🔧 Technical Indicators

RSI (14-period) 40.2967.94

Price vs 50-Day MA % -80.45%-17.77%

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 PDA (PDA):	0.757 (Strong 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
PDA: Kraken