MDAO MDAO / RESOLV Crypto vs VIRTUAL VIRTUAL / 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 / RESOLVVIRTUAL / RESOLV
📈 Performance Metrics
Start Price 0.076.00
End Price 0.098.73
Price Change % +24.75%+45.48%
Period High 0.3835.27
Period Low 0.076.00
Price Range % 459.1%487.8%
🏆 All-Time Records
All-Time High 0.3835.27
Days Since ATH 26 days15 days
Distance From ATH % -77.7%-75.3%
All-Time Low 0.076.00
Distance From ATL % +24.8%+45.5%
New ATHs Hit 23 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.94%7.45%
Biggest Jump (1 Day) % +0.12+24.64
Biggest Drop (1 Day) % -0.13-7.80
Days Above Avg % 43.2%32.6%
Extreme Moves days 8 (5.8%)1 (0.7%)
Stability Score % 0.0%0.0%
Trend Strength % 46.4%51.8%
Recent Momentum (10-day) % -61.84%-46.70%
📊 Statistical Measures
Average Price 0.219.71
Median Price 0.198.28
Price Std Deviation 0.084.58
🚀 Returns & Growth
CAGR % +79.49%+171.47%
Annualized Return % +79.49%+171.47%
Total Return % +24.75%+45.48%
⚠️ Risk & Volatility
Daily Volatility % 12.64%21.02%
Annualized Volatility % 241.49%401.67%
Max Drawdown % -78.11%-77.31%
Sharpe Ratio 0.0730.065
Sortino Ratio 0.0900.165
Calmar Ratio 1.0182.218
Ulcer Index 31.8631.30
📅 Daily Performance
Win Rate % 46.4%51.8%
Positive Days 6471
Negative Days 7466
Best Day % +67.84%+231.77%
Worst Day % -41.03%-31.91%
Avg Gain (Up Days) % +10.01%+7.62%
Avg Loss (Down Days) % -6.93%-5.36%
Profit Factor 1.251.53
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2491.530
Expectancy % +0.93%+1.37%
Kelly Criterion % 1.34%3.35%
📅 Weekly Performance
Best Week % +44.84%+32.26%
Worst Week % -55.00%-58.47%
Weekly Win Rate % 52.4%57.1%
📆 Monthly Performance
Best Month % +114.22%+60.86%
Worst Month % -71.41%-75.25%
Monthly Win Rate % 66.7%66.7%
🔧 Technical Indicators
RSI (14-period) 34.2313.87
Price vs 50-Day MA % -66.91%-26.55%
💰 Volume Analysis
Avg Volume 15,752,1085,417,795
Total Volume 2,189,543,052747,655,750

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 VIRTUAL (VIRTUAL): 0.208 (Weak)

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
VIRTUAL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures