RESOLV RESOLV / MDAO Crypto vs KOBAN KOBAN / 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 / MDAOKOBAN / MDAO
📈 Performance Metrics
Start Price 14.630.83
End Price 3.670.02
Price Change % -74.88%-97.10%
Period High 14.630.88
Period Low 2.620.02
Price Range % 459.1%3,671.1%
🏆 All-Time Records
All-Time High 14.630.88
Days Since ATH 121 days143 days
Distance From ATH % -74.9%-97.3%
All-Time Low 2.620.02
Distance From ATL % +40.4%+2.5%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.36%6.93%
Biggest Jump (1 Day) % +1.46+0.31
Biggest Drop (1 Day) % -3.12-0.11
Days Above Avg % 45.1%31.5%
Extreme Moves days 8 (6.6%)1 (0.7%)
Stability Score % 0.0%0.0%
Trend Strength % 47.1%62.2%
Recent Momentum (10-day) % -5.69%-27.57%
📊 Statistical Measures
Average Price 5.490.26
Median Price 5.070.11
Price Std Deviation 2.380.29
🚀 Returns & Growth
CAGR % -98.45%-99.98%
Annualized Return % -98.45%-99.98%
Total Return % -74.88%-97.10%
⚠️ Risk & Volatility
Daily Volatility % 9.33%35.00%
Annualized Volatility % 178.22%668.70%
Max Drawdown % -82.11%-97.35%
Sharpe Ratio -0.074-0.002
Sortino Ratio -0.066-0.005
Calmar Ratio -1.199-1.027
Ulcer Index 64.5677.84
📅 Daily Performance
Win Rate % 52.9%37.8%
Positive Days 6456
Negative Days 5792
Best Day % +26.98%+402.08%
Worst Day % -32.39%-35.67%
Avg Gain (Up Days) % +6.04%+14.10%
Avg Loss (Down Days) % -8.24%-8.67%
Profit Factor 0.820.99
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 411
💹 Trading Metrics
Omega Ratio 0.8230.990
Expectancy % -0.69%-0.06%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.87%+420.50%
Worst Week % -30.96%-55.46%
Weekly Win Rate % 38.9%40.9%
📆 Monthly Performance
Best Month % +22.16%+109.53%
Worst Month % -53.32%-84.19%
Monthly Win Rate % 20.0%16.7%
🔧 Technical Indicators
RSI (14-period) 57.5933.38
Price vs 50-Day MA % +3.89%-41.78%

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 KOBAN (KOBAN): 0.921 (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
KOBAN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures