RESOLV RESOLV / MDAO Crypto vs C98 C98 / 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 / MDAOC98 / MDAO
📈 Performance Metrics
Start Price 14.633.24
End Price 22.104.67
Price Change % +51.07%+44.01%
Period High 22.104.70
Period Low 2.620.96
Price Range % 744.6%391.2%
🏆 All-Time Records
All-Time High 22.104.70
Days Since ATH 0 days13 days
Distance From ATH % +0.0%-0.6%
All-Time Low 2.620.96
Distance From ATL % +744.6%+388.3%
New ATHs Hit 4 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.72%5.75%
Biggest Jump (1 Day) % +5.71+1.21
Biggest Drop (1 Day) % -4.57-2.39
Days Above Avg % 43.8%53.6%
Extreme Moves days 6 (4.2%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.2%52.8%
Recent Momentum (10-day) % +130.45%+8.92%
📊 Statistical Measures
Average Price 6.242.26
Median Price 5.482.30
Price Std Deviation 3.590.66
🚀 Returns & Growth
CAGR % +186.66%+48.45%
Annualized Return % +186.66%+48.45%
Total Return % +51.07%+44.01%
⚠️ Risk & Volatility
Daily Volatility % 13.69%8.51%
Annualized Volatility % 261.48%162.64%
Max Drawdown % -82.11%-77.61%
Sharpe Ratio 0.0840.056
Sortino Ratio 0.1000.059
Calmar Ratio 2.2730.624
Ulcer Index 62.1449.55
📅 Daily Performance
Win Rate % 55.2%53.0%
Positive Days 79178
Negative Days 64158
Best Day % +69.59%+46.09%
Worst Day % -40.42%-50.83%
Avg Gain (Up Days) % +9.13%+5.80%
Avg Loss (Down Days) % -8.70%-5.52%
Profit Factor 1.301.19
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.2961.186
Expectancy % +1.15%+0.48%
Kelly Criterion % 1.45%1.50%
📅 Weekly Performance
Best Week % +161.56%+65.89%
Worst Week % -30.96%-22.95%
Weekly Win Rate % 50.0%62.7%
📆 Monthly Performance
Best Month % +559.20%+108.14%
Worst Month % -53.32%-31.31%
Monthly Win Rate % 33.3%46.2%
🔧 Technical Indicators
RSI (14-period) 75.2562.16
Price vs 50-Day MA % +242.99%+121.95%
Price vs 200-Day MA % N/A+134.50%

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 C98 (C98): 0.764 (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
C98: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures