RESOLV RESOLV / MDAO Crypto vs SAFE SAFE / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset RESOLV / MDAOSAFE / MDAO
📈 Performance Metrics
Start Price 14.6320.80
End Price 22.1025.12
Price Change % +51.07%+20.80%
Period High 22.1025.96
Period Low 2.628.25
Price Range % 744.6%214.4%
🏆 All-Time Records
All-Time High 22.1025.96
Days Since ATH 0 days13 days
Distance From ATH % +0.0%-3.2%
All-Time Low 2.628.25
Distance From ATL % +744.6%+204.3%
New ATHs Hit 4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.72%5.28%
Biggest Jump (1 Day) % +5.71+7.41
Biggest Drop (1 Day) % -4.57-12.60
Days Above Avg % 43.8%48.8%
Extreme Moves days 6 (4.2%)17 (5.0%)
Stability Score % 0.0%49.2%
Trend Strength % 55.2%50.1%
Recent Momentum (10-day) % +130.45%-1.28%
📊 Statistical Measures
Average Price 6.2416.36
Median Price 5.4816.21
Price Std Deviation 3.593.60
🚀 Returns & Growth
CAGR % +186.66%+22.72%
Annualized Return % +186.66%+22.72%
Total Return % +51.07%+20.80%
⚠️ Risk & Volatility
Daily Volatility % 13.69%8.31%
Annualized Volatility % 261.48%158.82%
Max Drawdown % -82.11%-67.02%
Sharpe Ratio 0.0840.049
Sortino Ratio 0.1000.053
Calmar Ratio 2.2730.339
Ulcer Index 62.1437.46
📅 Daily Performance
Win Rate % 55.2%50.1%
Positive Days 79169
Negative Days 64168
Best Day % +69.59%+42.06%
Worst Day % -40.42%-48.56%
Avg Gain (Up Days) % +9.13%+5.69%
Avg Loss (Down Days) % -8.70%-4.91%
Profit Factor 1.301.17
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.2961.166
Expectancy % +1.15%+0.41%
Kelly Criterion % 1.45%1.46%
📅 Weekly Performance
Best Week % +161.56%+68.41%
Worst Week % -30.96%-21.29%
Weekly Win Rate % 50.0%54.9%
📆 Monthly Performance
Best Month % +559.20%+68.45%
Worst Month % -53.32%-31.38%
Monthly Win Rate % 33.3%46.2%
🔧 Technical Indicators
RSI (14-period) 75.2559.72
Price vs 50-Day MA % +242.99%+86.26%
Price vs 200-Day MA % N/A+56.38%

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 SAFE (SAFE): 0.718 (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
SAFE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures