RESOLV RESOLV / PYTH Crypto vs MDAO MDAO / PYTH Crypto

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

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Asset RESOLV / PYTHMDAO / PYTH
📈 Performance Metrics
Start Price 2.690.13
End Price 1.220.08
Price Change % -54.68%-42.16%
Period High 2.780.35
Period Low 0.470.08
Price Range % 498.1%356.3%
🏆 All-Time Records
All-Time High 2.780.35
Days Since ATH 163 days112 days
Distance From ATH % -56.2%-77.6%
All-Time Low 0.470.08
Distance From ATL % +162.0%+2.0%
New ATHs Hit 1 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.27%5.48%
Biggest Jump (1 Day) % +0.70+0.09
Biggest Drop (1 Day) % -0.65-0.10
Days Above Avg % 47.3%43.8%
Extreme Moves days 11 (6.7%)13 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.7%53.3%
Recent Momentum (10-day) % -8.14%-11.36%
📊 Statistical Measures
Average Price 1.290.20
Median Price 1.270.19
Price Std Deviation 0.470.05
🚀 Returns & Growth
CAGR % -82.82%-46.35%
Annualized Return % -82.82%-46.35%
Total Return % -54.68%-42.16%
⚠️ Risk & Volatility
Daily Volatility % 9.93%9.52%
Annualized Volatility % 189.72%181.93%
Max Drawdown % -83.28%-78.08%
Sharpe Ratio 0.0030.025
Sortino Ratio 0.0040.031
Calmar Ratio -0.995-0.594
Ulcer Index 56.2627.36
📅 Daily Performance
Win Rate % 46.3%46.7%
Positive Days 76150
Negative Days 88171
Best Day % +48.35%+91.99%
Worst Day % -49.30%-37.02%
Avg Gain (Up Days) % +6.59%+6.38%
Avg Loss (Down Days) % -5.63%-5.16%
Profit Factor 1.011.09
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.0111.086
Expectancy % +0.03%+0.24%
Kelly Criterion % 0.09%0.71%
📅 Weekly Performance
Best Week % +113.47%+27.63%
Worst Week % -43.20%-35.93%
Weekly Win Rate % 20.0%40.8%
📆 Monthly Performance
Best Month % +115.84%+39.11%
Worst Month % -50.31%-45.37%
Monthly Win Rate % 28.6%50.0%
🔧 Technical Indicators
RSI (14-period) 62.9356.84
Price vs 50-Day MA % +7.09%-58.79%
Price vs 200-Day MA % N/A-63.63%
💰 Volume Analysis
Avg Volume 228,994,99311,518,571
Total Volume 37,784,173,8293,708,979,775

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 MDAO (MDAO): -0.009 (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
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures