RESOLV RESOLV / MDAO Crypto vs HOOK HOOK / 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 / MDAOHOOK / MDAO
📈 Performance Metrics
Start Price 14.639.13
End Price 22.107.99
Price Change % +51.07%-12.50%
Period High 22.109.45
Period Low 2.622.08
Price Range % 744.6%353.8%
🏆 All-Time Records
All-Time High 22.109.45
Days Since ATH 0 days323 days
Distance From ATH % +0.0%-15.5%
All-Time Low 2.622.08
Distance From ATL % +744.6%+283.5%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.72%5.73%
Biggest Jump (1 Day) % +5.71+2.58
Biggest Drop (1 Day) % -4.57-4.17
Days Above Avg % 43.8%48.0%
Extreme Moves days 6 (4.2%)12 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.2%49.1%
Recent Momentum (10-day) % +130.45%+12.24%
📊 Statistical Measures
Average Price 6.244.78
Median Price 5.484.68
Price Std Deviation 3.591.46
🚀 Returns & Growth
CAGR % +186.66%-13.97%
Annualized Return % +186.66%-13.97%
Total Return % +51.07%-12.50%
⚠️ Risk & Volatility
Daily Volatility % 13.69%8.72%
Annualized Volatility % 261.48%166.61%
Max Drawdown % -82.11%-77.97%
Sharpe Ratio 0.0840.040
Sortino Ratio 0.1000.042
Calmar Ratio 2.273-0.179
Ulcer Index 62.1451.78
📅 Daily Performance
Win Rate % 55.2%50.9%
Positive Days 79165
Negative Days 64159
Best Day % +69.59%+48.25%
Worst Day % -40.42%-51.90%
Avg Gain (Up Days) % +9.13%+6.11%
Avg Loss (Down Days) % -8.70%-5.62%
Profit Factor 1.301.13
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 1.2961.127
Expectancy % +1.15%+0.35%
Kelly Criterion % 1.45%1.02%
📅 Weekly Performance
Best Week % +161.56%+67.76%
Worst Week % -30.96%-25.42%
Weekly Win Rate % 50.0%53.1%
📆 Monthly Performance
Best Month % +559.20%+104.06%
Worst Month % -53.32%-28.38%
Monthly Win Rate % 33.3%41.7%
🔧 Technical Indicators
RSI (14-period) 75.2563.95
Price vs 50-Day MA % +242.99%+109.52%
Price vs 200-Day MA % N/A+90.46%
💰 Volume Analysis
Avg Volume 1,218,831,051121,733,284
Total Volume 175,511,671,36939,563,317,455

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 HOOK (HOOK): 0.804 (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
HOOK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures