MDAO MDAO / RESOLV Crypto vs TREE TREE / 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 / RESOLVTREE / RESOLV
📈 Performance Metrics
Start Price 0.073.26
End Price 0.051.64
Price Change % -33.81%-49.66%
Period High 0.383.30
Period Low 0.050.75
Price Range % 744.6%340.4%
🏆 All-Time Records
All-Time High 0.383.30
Days Since ATH 31 days38 days
Distance From ATH % -88.2%-50.2%
All-Time Low 0.050.75
Distance From ATL % +0.0%+119.3%
New ATHs Hit 23 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.10%5.54%
Biggest Jump (1 Day) % +0.12+0.83
Biggest Drop (1 Day) % -0.13-0.69
Days Above Avg % 45.1%58.4%
Extreme Moves days 8 (5.6%)8 (7.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.2%54.5%
Recent Momentum (10-day) % -62.50%+19.17%
📊 Statistical Measures
Average Price 0.202.06
Median Price 0.182.13
Price Std Deviation 0.090.55
🚀 Returns & Growth
CAGR % -65.12%-89.32%
Annualized Return % -65.12%-89.32%
Total Return % -33.81%-49.66%
⚠️ Risk & Volatility
Daily Volatility % 13.14%9.54%
Annualized Volatility % 251.01%182.25%
Max Drawdown % -88.16%-77.29%
Sharpe Ratio 0.042-0.018
Sortino Ratio 0.050-0.020
Calmar Ratio -0.739-1.156
Ulcer Index 35.2340.75
📅 Daily Performance
Win Rate % 44.8%45.5%
Positive Days 6451
Negative Days 7961
Best Day % +67.84%+39.56%
Worst Day % -41.03%-28.01%
Avg Gain (Up Days) % +10.45%+6.45%
Avg Loss (Down Days) % -7.47%-5.70%
Profit Factor 1.130.95
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1330.945
Expectancy % +0.55%-0.17%
Kelly Criterion % 0.71%0.00%
📅 Weekly Performance
Best Week % +44.84%+74.66%
Worst Week % -61.77%-55.56%
Weekly Win Rate % 50.0%61.1%
📆 Monthly Performance
Best Month % +114.22%+8.39%
Worst Month % -84.83%-45.69%
Monthly Win Rate % 66.7%33.3%
🔧 Technical Indicators
RSI (14-period) 40.2957.07
Price vs 50-Day MA % -80.45%-7.57%

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 TREE (TREE): 0.539 (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
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures