RESOLV RESOLV / ALGO Crypto vs MDAO MDAO / USD Crypto

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

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Asset RESOLV / ALGOMDAO / USD
📈 Performance Metrics
Start Price 1.690.06
End Price 0.590.01
Price Change % -64.85%-90.77%
Period High 1.740.06
Period Low 0.280.01
Price Range % 522.6%1,009.5%
🏆 All-Time Records
All-Time High 1.740.06
Days Since ATH 159 days292 days
Distance From ATH % -65.9%-91.0%
All-Time Low 0.280.01
Distance From ATL % +112.5%+0.0%
New ATHs Hit 1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.02%3.28%
Biggest Jump (1 Day) % +0.38+0.01
Biggest Drop (1 Day) % -0.31-0.01
Days Above Avg % 35.4%39.1%
Extreme Moves days 11 (6.9%)11 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.0%54.9%
Recent Momentum (10-day) % -28.36%-21.90%
📊 Statistical Measures
Average Price 0.720.03
Median Price 0.650.03
Price Std Deviation 0.260.01
🚀 Returns & Growth
CAGR % -90.79%-93.06%
Annualized Return % -90.79%-93.06%
Total Return % -64.85%-90.77%
⚠️ Risk & Volatility
Daily Volatility % 9.29%8.49%
Annualized Volatility % 177.52%162.14%
Max Drawdown % -83.94%-90.99%
Sharpe Ratio -0.024-0.048
Sortino Ratio -0.026-0.060
Calmar Ratio -1.082-1.023
Ulcer Index 60.2251.13
📅 Daily Performance
Win Rate % 45.0%43.0%
Positive Days 72135
Negative Days 88179
Best Day % +47.14%+96.42%
Worst Day % -38.70%-45.99%
Avg Gain (Up Days) % +6.11%+4.04%
Avg Loss (Down Days) % -5.40%-3.79%
Profit Factor 0.930.80
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.9260.804
Expectancy % -0.22%-0.42%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +115.78%+39.72%
Worst Week % -43.53%-43.70%
Weekly Win Rate % 28.0%30.6%
📆 Monthly Performance
Best Month % +90.02%+52.04%
Worst Month % -50.32%-62.86%
Monthly Win Rate % 14.3%25.0%
🔧 Technical Indicators
RSI (14-period) 31.1649.12
Price vs 50-Day MA % -5.59%-78.14%
Price vs 200-Day MA % N/A-79.56%
💰 Volume Analysis
Avg Volume 128,365,9911,566,163
Total Volume 20,666,924,630512,135,252

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).

RESOLV (RESOLV) vs MDAO (MDAO): -0.260 (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

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