RESOLV RESOLV / MDAO Crypto vs TOKEN TOKEN / 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 / MDAOTOKEN / MDAO

📈 Performance Metrics

Start Price 14.630.82

End Price 22.100.78

Price Change % +51.07%-4.84%

Period High 22.101.06

Period Low 2.620.24

Price Range % 744.6%338.0%

🏆 All-Time Records

All-Time High 22.101.06

Days Since ATH 0 days185 days

Distance From ATH % +0.0%-26.6%

All-Time Low 2.620.24

Distance From ATL % +744.6%+221.3%

New ATHs Hit 4 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 9.72%6.92%

Biggest Jump (1 Day) % +5.71+0.42

Biggest Drop (1 Day) % -4.57-0.43

Days Above Avg % 43.8%51.2%

Extreme Moves days 6 (4.2%)13 (4.5%)

Stability Score % 0.0%0.0%

Trend Strength % 55.2%52.8%

Recent Momentum (10-day) % +130.45%+2.07%

📊 Statistical Measures

Average Price 6.240.58

Median Price 5.480.58

Price Std Deviation 3.590.16

🚀 Returns & Growth

CAGR % +186.66%-6.10%

Annualized Return % +186.66%-6.10%

Total Return % +51.07%-4.84%

⚠️ Risk & Volatility

Daily Volatility % 13.69%10.08%

Annualized Volatility % 261.48%192.54%

Max Drawdown % -82.11%-77.17%

Sharpe Ratio 0.0840.048

Sortino Ratio 0.1000.055

Calmar Ratio 2.273-0.079

Ulcer Index 62.1444.97

📅 Daily Performance

Win Rate % 55.2%47.2%

Positive Days 79136

Negative Days 64152

Best Day % +69.59%+64.37%

Worst Day % -40.42%-48.95%

Avg Gain (Up Days) % +9.13%+7.78%

Avg Loss (Down Days) % -8.70%-6.04%

Profit Factor 1.301.15

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 45

💹 Trading Metrics

Omega Ratio 1.2961.153

Expectancy % +1.15%+0.49%

Kelly Criterion % 1.45%1.04%

📅 Weekly Performance

Best Week % +161.56%+49.90%

Worst Week % -30.96%-27.26%

Weekly Win Rate % 50.0%51.2%

📆 Monthly Performance

Best Month % +559.20%+61.69%

Worst Month % -53.32%-44.88%

Monthly Win Rate % 33.3%45.5%

🔧 Technical Indicators

RSI (14-period) 75.2557.43

Price vs 50-Day MA % +242.99%+73.62%

Price vs 200-Day MA % N/A+37.13%

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 TOKEN (TOKEN):	0.711 (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
TOKEN: Kraken