RESOLV RESOLV / MDAO Crypto vs ELIX ELIX / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset RESOLV / MDAOELIX / MDAO

📈 Performance Metrics

Start Price 14.630.73

End Price 22.100.08

Price Change % +51.07%-89.39%

Period High 22.101.15

Period Low 2.620.05

Price Range % 744.6%2,056.4%

🏆 All-Time Records

All-Time High 22.101.15

Days Since ATH 0 days298 days

Distance From ATH % +0.0%-93.3%

All-Time Low 2.620.05

Distance From ATL % +744.6%+45.4%

New ATHs Hit 4 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 9.72%6.38%

Biggest Jump (1 Day) % +5.71+0.45

Biggest Drop (1 Day) % -4.57-0.16

Days Above Avg % 43.8%40.1%

Extreme Moves days 6 (4.2%)16 (5.3%)

Stability Score % 0.0%0.0%

Trend Strength % 55.2%59.1%

Recent Momentum (10-day) % +130.45%+7.83%

📊 Statistical Measures

Average Price 6.240.24

Median Price 5.480.20

Price Std Deviation 3.590.19

🚀 Returns & Growth

CAGR % +186.66%-93.41%

Annualized Return % +186.66%-93.41%

Total Return % +51.07%-89.39%

⚠️ Risk & Volatility

Daily Volatility % 13.69%9.14%

Annualized Volatility % 261.48%174.64%

Max Drawdown % -82.11%-95.36%

Sharpe Ratio 0.084-0.038

Sortino Ratio 0.100-0.047

Calmar Ratio 2.273-0.980

Ulcer Index 62.1480.49

📅 Daily Performance

Win Rate % 55.2%40.9%

Positive Days 79123

Negative Days 64178

Best Day % +69.59%+64.58%

Worst Day % -40.42%-23.07%

Avg Gain (Up Days) % +9.13%+7.00%

Avg Loss (Down Days) % -8.70%-5.43%

Profit Factor 1.300.89

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 415

💹 Trading Metrics

Omega Ratio 1.2960.891

Expectancy % +1.15%-0.35%

Kelly Criterion % 1.45%0.00%

📅 Weekly Performance

Best Week % +161.56%+57.21%

Worst Week % -30.96%-36.88%

Weekly Win Rate % 50.0%35.6%

📆 Monthly Performance

Best Month % +559.20%+50.52%

Worst Month % -53.32%-45.48%

Monthly Win Rate % 33.3%36.4%

🔧 Technical Indicators

RSI (14-period) 75.2550.34

Price vs 50-Day MA % +242.99%-8.51%

Price vs 200-Day MA % N/A-52.74%

💰 Volume Analysis

Avg Volume 1,218,831,051424,143,054

Total Volume 175,511,671,369128,091,202,294

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 ELIX (ELIX):	0.830 (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
ELIX: Bybit