RESOLV RESOLV / MDAO Crypto vs IP IP / 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 / MDAOIP / MDAO
📈 Performance Metrics
Start Price 14.63179.70
End Price 3.41290.19
Price Change % -76.68%+61.49%
Period High 14.63372.95
Period Low 2.6289.69
Price Range % 459.1%315.8%
🏆 All-Time Records
All-Time High 14.63372.95
Days Since ATH 125 days20 days
Distance From ATH % -76.7%-22.2%
All-Time Low 2.6289.69
Distance From ATL % +30.4%+223.6%
New ATHs Hit 0 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.29%6.41%
Biggest Jump (1 Day) % +1.46+58.02
Biggest Drop (1 Day) % -3.12-122.61
Days Above Avg % 44.4%39.2%
Extreme Moves days 8 (6.4%)12 (5.6%)
Stability Score % 0.0%95.2%
Trend Strength % 46.4%52.3%
Recent Momentum (10-day) % +4.30%+6.89%
📊 Statistical Measures
Average Price 5.42185.46
Median Price 4.86174.74
Price Std Deviation 2.3752.02
🚀 Returns & Growth
CAGR % -98.58%+124.76%
Annualized Return % -98.58%+124.76%
Total Return % -76.68%+61.49%
⚠️ Risk & Volatility
Daily Volatility % 9.23%8.85%
Annualized Volatility % 176.30%169.12%
Max Drawdown % -82.11%-58.09%
Sharpe Ratio -0.0780.069
Sortino Ratio -0.0690.074
Calmar Ratio -1.2002.148
Ulcer Index 65.0026.40
📅 Daily Performance
Win Rate % 53.6%52.3%
Positive Days 67113
Negative Days 58103
Best Day % +26.98%+42.54%
Worst Day % -32.39%-35.45%
Avg Gain (Up Days) % +5.83%+6.48%
Avg Loss (Down Days) % -8.28%-5.82%
Profit Factor 0.811.22
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 0.8131.221
Expectancy % -0.72%+0.61%
Kelly Criterion % 0.00%1.63%
📅 Weekly Performance
Best Week % +22.87%+64.81%
Worst Week % -30.96%-16.20%
Weekly Win Rate % 40.0%51.5%
📆 Monthly Performance
Best Month % +9.03%+82.88%
Worst Month % -53.32%-22.24%
Monthly Win Rate % 33.3%55.6%
🔧 Technical Indicators
RSI (14-period) 65.9148.08
Price vs 50-Day MA % +0.33%+21.57%
Price vs 200-Day MA % N/A+56.89%
💰 Volume Analysis
Avg Volume 948,026,014623,144
Total Volume 119,451,277,716135,222,170

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 IP (IP): -0.296 (Weak)

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
IP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures