ROOT ROOT / MDAO Crypto vs RESOLV RESOLV / MDAO Crypto

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

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Asset ROOT / MDAORESOLV / MDAO
📈 Performance Metrics
Start Price 0.6514.63
End Price 0.0722.10
Price Change % -89.45%+51.07%
Period High 0.6522.10
Period Low 0.042.62
Price Range % 1,406.2%744.6%
🏆 All-Time Records
All-Time High 0.6522.10
Days Since ATH 321 days0 days
Distance From ATH % -89.4%+0.0%
All-Time Low 0.042.62
Distance From ATL % +58.9%+744.6%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.59%9.72%
Biggest Jump (1 Day) % +0.11+5.71
Biggest Drop (1 Day) % -0.11-4.57
Days Above Avg % 43.5%43.8%
Extreme Moves days 9 (2.8%)6 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 57.3%55.2%
Recent Momentum (10-day) % +21.34%+130.45%
📊 Statistical Measures
Average Price 0.246.24
Median Price 0.205.48
Price Std Deviation 0.163.59
🚀 Returns & Growth
CAGR % -92.25%+186.66%
Annualized Return % -92.25%+186.66%
Total Return % -89.45%+51.07%
⚠️ Risk & Volatility
Daily Volatility % 12.51%13.69%
Annualized Volatility % 239.01%261.48%
Max Drawdown % -93.36%-82.11%
Sharpe Ratio 0.0000.084
Sortino Ratio 0.0000.100
Calmar Ratio -0.9882.273
Ulcer Index 67.4362.14
📅 Daily Performance
Win Rate % 42.7%55.2%
Positive Days 13779
Negative Days 18464
Best Day % +99.26%+69.59%
Worst Day % -55.93%-40.42%
Avg Gain (Up Days) % +7.88%+9.13%
Avg Loss (Down Days) % -5.87%-8.70%
Profit Factor 1.001.30
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.0011.296
Expectancy % +0.00%+1.15%
Kelly Criterion % 0.00%1.45%
📅 Weekly Performance
Best Week % +317.29%+161.56%
Worst Week % -34.51%-30.96%
Weekly Win Rate % 28.6%50.0%
📆 Monthly Performance
Best Month % +30.40%+559.20%
Worst Month % -41.50%-53.32%
Monthly Win Rate % 25.0%33.3%
🔧 Technical Indicators
RSI (14-period) 60.1675.25
Price vs 50-Day MA % +9.80%+242.99%
Price vs 200-Day MA % -50.12%N/A
💰 Volume Analysis
Avg Volume 4,319,760,4341,218,831,051
Total Volume 1,390,962,859,775175,511,671,369

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).

ROOT (ROOT) vs RESOLV (RESOLV): 0.419 (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

ROOT: Bybit
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures