RESOLV RESOLV / MDAO Crypto vs A A / 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 / MDAOA / MDAO
📈 Performance Metrics
Start Price 14.6321.29
End Price 22.1036.79
Price Change % +51.07%+72.77%
Period High 22.1036.79
Period Low 2.629.15
Price Range % 744.6%302.2%
🏆 All-Time Records
All-Time High 22.1036.79
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 2.629.15
Distance From ATL % +744.6%+302.2%
New ATHs Hit 4 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.72%7.93%
Biggest Jump (1 Day) % +5.71+7.94
Biggest Drop (1 Day) % -4.57-18.16
Days Above Avg % 43.8%52.0%
Extreme Moves days 6 (4.2%)6 (6.1%)
Stability Score % 0.0%31.5%
Trend Strength % 55.2%59.6%
Recent Momentum (10-day) % +130.45%+9.47%
📊 Statistical Measures
Average Price 6.2416.67
Median Price 5.4816.90
Price Std Deviation 3.596.05
🚀 Returns & Growth
CAGR % +186.66%+650.73%
Annualized Return % +186.66%+650.73%
Total Return % +51.07%+72.77%
⚠️ Risk & Volatility
Daily Volatility % 13.69%11.42%
Annualized Volatility % 261.48%218.17%
Max Drawdown % -82.11%-59.69%
Sharpe Ratio 0.0840.110
Sortino Ratio 0.1000.103
Calmar Ratio 2.27310.901
Ulcer Index 62.1437.70
📅 Daily Performance
Win Rate % 55.2%59.6%
Positive Days 7959
Negative Days 6440
Best Day % +69.59%+46.58%
Worst Day % -40.42%-49.94%
Avg Gain (Up Days) % +9.13%+7.03%
Avg Loss (Down Days) % -8.70%-7.26%
Profit Factor 1.301.43
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 43
💹 Trading Metrics
Omega Ratio 1.2961.429
Expectancy % +1.15%+1.26%
Kelly Criterion % 1.45%2.46%
📅 Weekly Performance
Best Week % +161.56%+59.87%
Worst Week % -30.96%-25.26%
Weekly Win Rate % 50.0%68.8%
📆 Monthly Performance
Best Month % +559.20%+110.08%
Worst Month % -53.32%-35.98%
Monthly Win Rate % 33.3%60.0%
🔧 Technical Indicators
RSI (14-period) 75.2560.83
Price vs 50-Day MA % +242.99%+118.14%
💰 Volume Analysis
Avg Volume 1,218,831,05111,177,796
Total Volume 175,511,671,3691,106,601,806

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 A (A): 0.821 (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
A: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures