RESOLV RESOLV / MDAO Crypto vs ASM ASM / 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 / MDAOASM / MDAO
📈 Performance Metrics
Start Price 14.630.57
End Price 22.101.80
Price Change % +51.07%+217.56%
Period High 22.101.80
Period Low 2.620.35
Price Range % 744.6%418.3%
🏆 All-Time Records
All-Time High 22.101.80
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 2.620.35
Distance From ATL % +744.6%+418.3%
New ATHs Hit 4 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.72%6.73%
Biggest Jump (1 Day) % +5.71+0.75
Biggest Drop (1 Day) % -4.57-0.76
Days Above Avg % 43.8%57.1%
Extreme Moves days 6 (4.2%)12 (3.6%)
Stability Score % 0.0%0.0%
Trend Strength % 55.2%49.6%
Recent Momentum (10-day) % +130.45%+12.80%
📊 Statistical Measures
Average Price 6.240.79
Median Price 5.480.83
Price Std Deviation 3.590.25
🚀 Returns & Growth
CAGR % +186.66%+249.56%
Annualized Return % +186.66%+249.56%
Total Return % +51.07%+217.56%
⚠️ Risk & Volatility
Daily Volatility % 13.69%13.52%
Annualized Volatility % 261.48%258.30%
Max Drawdown % -82.11%-76.78%
Sharpe Ratio 0.0840.077
Sortino Ratio 0.1000.122
Calmar Ratio 2.2733.250
Ulcer Index 62.1444.88
📅 Daily Performance
Win Rate % 55.2%49.6%
Positive Days 79167
Negative Days 64170
Best Day % +69.59%+167.23%
Worst Day % -40.42%-49.50%
Avg Gain (Up Days) % +9.13%+7.80%
Avg Loss (Down Days) % -8.70%-5.61%
Profit Factor 1.301.37
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 411
💹 Trading Metrics
Omega Ratio 1.2961.367
Expectancy % +1.15%+1.04%
Kelly Criterion % 1.45%2.37%
📅 Weekly Performance
Best Week % +161.56%+130.29%
Worst Week % -30.96%-45.69%
Weekly Win Rate % 50.0%54.9%
📆 Monthly Performance
Best Month % +559.20%+104.27%
Worst Month % -53.32%-38.62%
Monthly Win Rate % 33.3%61.5%
🔧 Technical Indicators
RSI (14-period) 75.2564.59
Price vs 50-Day MA % +242.99%+146.61%
Price vs 200-Day MA % N/A+137.55%
💰 Volume Analysis
Avg Volume 1,218,831,0511,271,955,736
Total Volume 175,511,671,369429,921,038,764

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 ASM (ASM): 0.776 (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
ASM: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures