MIM MIM / MDAO Crypto vs RESOLV RESOLV / MDAO Crypto

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

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Asset MIM / MDAORESOLV / MDAO
📈 Performance Metrics
Start Price 0.1814.63
End Price 0.0512.36
Price Change % -73.72%-15.52%
Period High 0.1814.63
Period Low 0.032.62
Price Range % 456.6%459.1%
🏆 All-Time Records
All-Time High 0.1814.63
Days Since ATH 77 days137 days
Distance From ATH % -73.7%-15.5%
All-Time Low 0.032.62
Distance From ATL % +46.3%+372.3%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.81%8.75%
Biggest Jump (1 Day) % +0.02+3.92
Biggest Drop (1 Day) % -0.05-4.57
Days Above Avg % 29.5%45.7%
Extreme Moves days 6 (7.8%)7 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%45.3%
Recent Momentum (10-day) % +26.36%+170.21%
📊 Statistical Measures
Average Price 0.065.72
Median Price 0.055.36
Price Std Deviation 0.032.61
🚀 Returns & Growth
CAGR % -99.82%-36.20%
Annualized Return % -99.82%-36.20%
Total Return % -73.72%-15.52%
⚠️ Risk & Volatility
Daily Volatility % 13.35%12.99%
Annualized Volatility % 255.09%248.21%
Max Drawdown % -82.03%-82.11%
Sharpe Ratio -0.0600.051
Sortino Ratio -0.0600.058
Calmar Ratio -1.217-0.441
Ulcer Index 67.6063.44
📅 Daily Performance
Win Rate % 48.1%54.7%
Positive Days 3775
Negative Days 4062
Best Day % +55.62%+69.59%
Worst Day % -44.93%-40.42%
Avg Gain (Up Days) % +8.54%+8.32%
Avg Loss (Down Days) % -9.43%-8.60%
Profit Factor 0.841.17
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 0.8371.170
Expectancy % -0.80%+0.66%
Kelly Criterion % 0.00%0.92%
📅 Weekly Performance
Best Week % +31.32%+122.21%
Worst Week % -34.71%-30.96%
Weekly Win Rate % 38.5%47.6%
📆 Monthly Performance
Best Month % +28.07%+268.61%
Worst Month % -71.04%-53.32%
Monthly Win Rate % 25.0%33.3%
🔧 Technical Indicators
RSI (14-period) 56.8681.57
Price vs 50-Day MA % +1.57%+165.33%
💰 Volume Analysis
Avg Volume 1,237,950,3251,154,918,132
Total Volume 96,560,125,344159,378,702,232

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).

MIM (MIM) vs RESOLV (RESOLV): 0.503 (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

MIM: Kraken
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures