MDAO MDAO / SYS Crypto vs RESOLV RESOLV / USD Crypto

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

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Asset MDAO / SYSRESOLV / USD
📈 Performance Metrics
Start Price 0.390.35
End Price 0.260.08
Price Change % -34.78%-77.76%
Period High 1.300.35
Period Low 0.250.04
Price Range % 410.4%685.5%
🏆 All-Time Records
All-Time High 1.300.35
Days Since ATH 56 days154 days
Distance From ATH % -80.3%-77.8%
All-Time Low 0.250.04
Distance From ATL % +0.4%+74.7%
New ATHs Hit 28 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.37%6.37%
Biggest Jump (1 Day) % +0.37+0.06
Biggest Drop (1 Day) % -0.25-0.07
Days Above Avg % 34.8%51.6%
Extreme Moves days 15 (4.5%)10 (6.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%52.6%
Recent Momentum (10-day) % -15.61%-32.46%
📊 Statistical Measures
Average Price 0.650.15
Median Price 0.600.15
Price Std Deviation 0.200.05
🚀 Returns & Growth
CAGR % -37.49%-97.16%
Annualized Return % -37.49%-97.16%
Total Return % -34.78%-77.76%
⚠️ Risk & Volatility
Daily Volatility % 9.43%9.81%
Annualized Volatility % 180.07%187.48%
Max Drawdown % -80.41%-87.27%
Sharpe Ratio 0.028-0.046
Sortino Ratio 0.037-0.046
Calmar Ratio -0.466-1.113
Ulcer Index 30.3158.36
📅 Daily Performance
Win Rate % 46.1%47.4%
Positive Days 15373
Negative Days 17981
Best Day % +96.17%+43.47%
Worst Day % -36.07%-51.80%
Avg Gain (Up Days) % +6.30%+6.31%
Avg Loss (Down Days) % -4.90%-6.55%
Profit Factor 1.100.87
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.1000.869
Expectancy % +0.26%-0.45%
Kelly Criterion % 0.85%0.00%
📅 Weekly Performance
Best Week % +36.54%+139.82%
Worst Week % -36.87%-46.33%
Weekly Win Rate % 40.0%33.3%
📆 Monthly Performance
Best Month % +54.48%+44.81%
Worst Month % -53.13%-55.65%
Monthly Win Rate % 58.3%28.6%
🔧 Technical Indicators
RSI (14-period) 56.1420.92
Price vs 50-Day MA % -66.31%-26.46%
Price vs 200-Day MA % -63.28%N/A
💰 Volume Analysis
Avg Volume 36,759,47423,920,950
Total Volume 12,240,904,9823,707,747,282

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 RESOLV (RESOLV): -0.097 (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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures