RESOLV RESOLV / MDAO Crypto vs VOXEL VOXEL / 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 / MDAOVOXEL / MDAO
📈 Performance Metrics
Start Price 14.632.38
End Price 10.233.05
Price Change % -30.05%+28.35%
Period High 14.635.32
Period Low 2.620.96
Price Range % 459.1%456.3%
🏆 All-Time Records
All-Time High 14.635.32
Days Since ATH 135 days174 days
Distance From ATH % -30.0%-42.6%
All-Time Low 2.620.96
Distance From ATL % +291.1%+219.1%
New ATHs Hit 0 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.82%6.61%
Biggest Jump (1 Day) % +3.92+2.01
Biggest Drop (1 Day) % -4.57-2.51
Days Above Avg % 45.6%54.2%
Extreme Moves days 7 (5.2%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 46.7%50.6%
Recent Momentum (10-day) % +138.07%+81.27%
📊 Statistical Measures
Average Price 5.622.45
Median Price 5.232.51
Price Std Deviation 2.480.80
🚀 Returns & Growth
CAGR % -61.95%+30.52%
Annualized Return % -61.95%+30.52%
Total Return % -30.05%+28.35%
⚠️ Risk & Volatility
Daily Volatility % 13.06%12.30%
Annualized Volatility % 249.45%234.91%
Max Drawdown % -82.11%-79.59%
Sharpe Ratio 0.0400.057
Sortino Ratio 0.0470.078
Calmar Ratio -0.7540.383
Ulcer Index 63.9052.00
📅 Daily Performance
Win Rate % 53.3%50.6%
Positive Days 72173
Negative Days 63169
Best Day % +69.59%+137.58%
Worst Day % -40.42%-50.22%
Avg Gain (Up Days) % +8.43%+7.23%
Avg Loss (Down Days) % -8.50%-5.98%
Profit Factor 1.131.24
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 1.1331.238
Expectancy % +0.53%+0.70%
Kelly Criterion % 0.73%1.63%
📅 Weekly Performance
Best Week % +122.21%+301.75%
Worst Week % -30.96%-50.82%
Weekly Win Rate % 47.6%61.5%
📆 Monthly Performance
Best Month % +205.22%+110.39%
Worst Month % -53.32%-49.68%
Monthly Win Rate % 33.3%53.8%
🔧 Technical Indicators
RSI (14-period) 76.9472.21
Price vs 50-Day MA % +140.03%+68.76%
Price vs 200-Day MA % N/A+43.77%
💰 Volume Analysis
Avg Volume 1,139,257,070842,613,523
Total Volume 154,938,961,506289,016,438,525

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 VOXEL (VOXEL): 0.663 (Moderate 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
VOXEL: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures