RESOLV RESOLV / MDAO Crypto vs ACM ACM / MDAO Crypto

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

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Asset RESOLV / MDAOACM / MDAO
📈 Performance Metrics
Start Price 14.6328.82
End Price 22.1091.84
Price Change % +51.07%+218.71%
Period High 22.1091.84
Period Low 2.6218.18
Price Range % 744.6%405.1%
🏆 All-Time Records
All-Time High 22.1091.84
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 2.6218.18
Distance From ATL % +744.6%+405.1%
New ATHs Hit 4 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.72%4.97%
Biggest Jump (1 Day) % +5.71+22.50
Biggest Drop (1 Day) % -4.57-37.21
Days Above Avg % 43.8%44.2%
Extreme Moves days 6 (4.2%)15 (4.6%)
Stability Score % 0.0%75.3%
Trend Strength % 55.2%52.9%
Recent Momentum (10-day) % +130.45%+17.25%
📊 Statistical Measures
Average Price 6.2431.42
Median Price 5.4830.64
Price Std Deviation 3.598.97
🚀 Returns & Growth
CAGR % +186.66%+267.58%
Annualized Return % +186.66%+267.58%
Total Return % +51.07%+218.71%
⚠️ Risk & Volatility
Daily Volatility % 13.69%7.76%
Annualized Volatility % 261.48%148.24%
Max Drawdown % -82.11%-60.62%
Sharpe Ratio 0.0840.085
Sortino Ratio 0.1000.096
Calmar Ratio 2.2734.414
Ulcer Index 62.1425.84
📅 Daily Performance
Win Rate % 55.2%52.9%
Positive Days 79172
Negative Days 64153
Best Day % +69.59%+44.19%
Worst Day % -40.42%-48.60%
Avg Gain (Up Days) % +9.13%+4.90%
Avg Loss (Down Days) % -8.70%-4.10%
Profit Factor 1.301.34
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.2961.343
Expectancy % +1.15%+0.66%
Kelly Criterion % 1.45%3.29%
📅 Weekly Performance
Best Week % +161.56%+76.60%
Worst Week % -30.96%-27.71%
Weekly Win Rate % 50.0%65.3%
📆 Monthly Performance
Best Month % +559.20%+127.18%
Worst Month % -53.32%-31.60%
Monthly Win Rate % 33.3%58.3%
🔧 Technical Indicators
RSI (14-period) 75.2565.48
Price vs 50-Day MA % +242.99%+151.66%
Price vs 200-Day MA % N/A+175.24%
💰 Volume Analysis
Avg Volume 1,218,831,05156,414,872
Total Volume 175,511,671,36918,391,248,145

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 ACM (ACM): 0.783 (Strong 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

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