RESOLV RESOLV / MDAO Crypto vs TRAC TRAC / USD 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 / MDAOTRAC / USD
📈 Performance Metrics
Start Price 14.630.54
End Price 3.670.48
Price Change % -74.88%-10.82%
Period High 14.631.18
Period Low 2.620.30
Price Range % 459.1%298.6%
🏆 All-Time Records
All-Time High 14.631.18
Days Since ATH 121 days307 days
Distance From ATH % -74.9%-59.0%
All-Time Low 2.620.30
Distance From ATL % +40.4%+63.3%
New ATHs Hit 0 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.36%4.37%
Biggest Jump (1 Day) % +1.46+0.11
Biggest Drop (1 Day) % -3.12-0.11
Days Above Avg % 45.1%28.2%
Extreme Moves days 8 (6.6%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 47.1%54.2%
Recent Momentum (10-day) % -5.69%+28.91%
📊 Statistical Measures
Average Price 5.490.52
Median Price 5.070.43
Price Std Deviation 2.380.22
🚀 Returns & Growth
CAGR % -98.45%-11.48%
Annualized Return % -98.45%-11.48%
Total Return % -74.88%-10.82%
⚠️ Risk & Volatility
Daily Volatility % 9.33%5.94%
Annualized Volatility % 178.22%113.49%
Max Drawdown % -82.11%-74.91%
Sharpe Ratio -0.0740.023
Sortino Ratio -0.0660.028
Calmar Ratio -1.199-0.153
Ulcer Index 64.5657.93
📅 Daily Performance
Win Rate % 52.9%45.8%
Positive Days 64157
Negative Days 57186
Best Day % +26.98%+24.99%
Worst Day % -32.39%-20.24%
Avg Gain (Up Days) % +6.04%+4.89%
Avg Loss (Down Days) % -8.24%-3.87%
Profit Factor 0.821.07
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 0.8231.066
Expectancy % -0.69%+0.14%
Kelly Criterion % 0.00%0.73%
📅 Weekly Performance
Best Week % +22.87%+50.91%
Worst Week % -30.96%-33.41%
Weekly Win Rate % 38.9%52.9%
📆 Monthly Performance
Best Month % +22.16%+85.37%
Worst Month % -53.32%-28.84%
Monthly Win Rate % 20.0%38.5%
🔧 Technical Indicators
RSI (14-period) 57.5973.81
Price vs 50-Day MA % +3.89%+27.99%
Price vs 200-Day MA % N/A+22.73%
💰 Volume Analysis
Avg Volume 966,482,317115,274
Total Volume 117,910,842,67539,654,352

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 TRAC (TRAC): 0.100 (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
TRAC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures