RESOLV RESOLV / MDAO Crypto vs DMAIL DMAIL / 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 / MDAODMAIL / MDAO
📈 Performance Metrics
Start Price 14.634.37
End Price 22.101.35
Price Change % +51.07%-69.03%
Period High 22.108.08
Period Low 2.620.59
Price Range % 744.6%1,258.4%
🏆 All-Time Records
All-Time High 22.108.08
Days Since ATH 0 days155 days
Distance From ATH % +0.0%-83.2%
All-Time Low 2.620.59
Distance From ATL % +744.6%+127.6%
New ATHs Hit 4 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.72%6.30%
Biggest Jump (1 Day) % +5.71+2.35
Biggest Drop (1 Day) % -4.57-1.47
Days Above Avg % 43.8%58.4%
Extreme Moves days 6 (4.2%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.2%51.8%
Recent Momentum (10-day) % +130.45%-25.93%
📊 Statistical Measures
Average Price 6.243.04
Median Price 5.483.31
Price Std Deviation 3.591.36
🚀 Returns & Growth
CAGR % +186.66%-71.59%
Annualized Return % +186.66%-71.59%
Total Return % +51.07%-69.03%
⚠️ Risk & Volatility
Daily Volatility % 13.69%10.06%
Annualized Volatility % 261.48%192.12%
Max Drawdown % -82.11%-92.64%
Sharpe Ratio 0.0840.016
Sortino Ratio 0.1000.018
Calmar Ratio 2.273-0.773
Ulcer Index 62.1458.12
📅 Daily Performance
Win Rate % 55.2%48.2%
Positive Days 79164
Negative Days 64176
Best Day % +69.59%+57.00%
Worst Day % -40.42%-49.01%
Avg Gain (Up Days) % +9.13%+7.01%
Avg Loss (Down Days) % -8.70%-6.22%
Profit Factor 1.301.05
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.2961.050
Expectancy % +1.15%+0.16%
Kelly Criterion % 1.45%0.37%
📅 Weekly Performance
Best Week % +161.56%+50.76%
Worst Week % -30.96%-30.48%
Weekly Win Rate % 50.0%51.0%
📆 Monthly Performance
Best Month % +559.20%+76.63%
Worst Month % -53.32%-64.72%
Monthly Win Rate % 33.3%46.2%
🔧 Technical Indicators
RSI (14-period) 75.2547.59
Price vs 50-Day MA % +242.99%+19.02%
Price vs 200-Day MA % N/A-47.01%
💰 Volume Analysis
Avg Volume 1,218,831,051161,331,569
Total Volume 175,511,671,36955,014,065,061

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 DMAIL (DMAIL): 0.388 (Moderate 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
DMAIL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures