RESOLV RESOLV / SIS Crypto vs MDAO MDAO / SIS Crypto

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

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Asset RESOLV / SISMDAO / SIS
📈 Performance Metrics
Start Price 5.850.39
End Price 1.380.11
Price Change % -76.40%-70.45%
Period High 5.850.73
Period Low 0.900.11
Price Range % 550.5%533.1%
🏆 All-Time Records
All-Time High 5.850.73
Days Since ATH 161 days56 days
Distance From ATH % -76.4%-84.2%
All-Time Low 0.900.11
Distance From ATL % +53.5%+0.0%
New ATHs Hit 0 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.40%4.25%
Biggest Jump (1 Day) % +0.92+0.16
Biggest Drop (1 Day) % -1.04-0.09
Days Above Avg % 45.1%49.2%
Extreme Moves days 12 (7.5%)13 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%51.5%
Recent Momentum (10-day) % -38.03%-23.74%
📊 Statistical Measures
Average Price 2.360.46
Median Price 2.260.46
Price Std Deviation 0.860.11
🚀 Returns & Growth
CAGR % -96.21%-74.46%
Annualized Return % -96.21%-74.46%
Total Return % -76.40%-70.45%
⚠️ Risk & Volatility
Daily Volatility % 8.99%7.52%
Annualized Volatility % 171.66%143.59%
Max Drawdown % -84.63%-84.20%
Sharpe Ratio -0.055-0.014
Sortino Ratio -0.059-0.016
Calmar Ratio -1.137-0.884
Ulcer Index 61.3231.19
📅 Daily Performance
Win Rate % 45.3%48.5%
Positive Days 73158
Negative Days 88168
Best Day % +44.65%+64.20%
Worst Day % -30.47%-29.11%
Avg Gain (Up Days) % +6.31%+4.61%
Avg Loss (Down Days) % -6.14%-4.55%
Profit Factor 0.850.95
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8530.954
Expectancy % -0.49%-0.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +83.88%+35.09%
Worst Week % -45.08%-38.27%
Weekly Win Rate % 36.0%46.9%
📆 Monthly Performance
Best Month % +54.71%+40.44%
Worst Month % -49.87%-59.92%
Monthly Win Rate % 14.3%41.7%
🔧 Technical Indicators
RSI (14-period) 22.6147.23
Price vs 50-Day MA % -19.69%-69.32%
Price vs 200-Day MA % N/A-74.07%
💰 Volume Analysis
Avg Volume 409,790,89324,133,470
Total Volume 66,386,124,7227,891,644,627

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): -0.012 (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