SAFE SAFE / 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 SAFE / MDAORESOLV / MDAO
📈 Performance Metrics
Start Price 16.5714.63
End Price 16.2610.57
Price Change % -1.82%-27.77%
Period High 25.9614.63
Period Low 8.252.62
Price Range % 214.4%459.1%
🏆 All-Time Records
All-Time High 25.9614.63
Days Since ATH 4 days134 days
Distance From ATH % -37.3%-27.8%
All-Time Low 8.252.62
Distance From ATL % +97.0%+303.8%
New ATHs Hit 11 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.02%8.90%
Biggest Jump (1 Day) % +7.41+3.92
Biggest Drop (1 Day) % -12.60-4.57
Days Above Avg % 49.7%45.2%
Extreme Moves days 17 (5.0%)6 (4.5%)
Stability Score % 51.9%0.0%
Trend Strength % 49.9%46.3%
Recent Momentum (10-day) % +39.91%+117.09%
📊 Statistical Measures
Average Price 16.375.58
Median Price 16.335.15
Price Std Deviation 3.512.46
🚀 Returns & Growth
CAGR % -1.94%-58.77%
Annualized Return % -1.94%-58.77%
Total Return % -1.82%-27.77%
⚠️ Risk & Volatility
Daily Volatility % 7.88%13.10%
Annualized Volatility % 150.51%250.32%
Max Drawdown % -67.02%-82.11%
Sharpe Ratio 0.0400.042
Sortino Ratio 0.0420.049
Calmar Ratio -0.029-0.716
Ulcer Index 36.6764.08
📅 Daily Performance
Win Rate % 50.1%53.7%
Positive Days 17272
Negative Days 17162
Best Day % +42.06%+69.59%
Worst Day % -48.56%-40.42%
Avg Gain (Up Days) % +5.33%+8.43%
Avg Loss (Down Days) % -4.74%-8.59%
Profit Factor 1.131.14
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.1321.139
Expectancy % +0.31%+0.55%
Kelly Criterion % 1.24%0.77%
📅 Weekly Performance
Best Week % +29.89%+122.21%
Worst Week % -21.29%-30.96%
Weekly Win Rate % 53.8%47.6%
📆 Monthly Performance
Best Month % +49.15%+215.17%
Worst Month % -31.38%-53.32%
Monthly Win Rate % 46.2%33.3%
🔧 Technical Indicators
RSI (14-period) 64.8577.83
Price vs 50-Day MA % +36.70%+156.37%
Price vs 200-Day MA % +1.29%N/A
💰 Volume Analysis
Avg Volume 1,136,8281,135,779,637
Total Volume 391,068,835153,330,251,059

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).

SAFE (SAFE) vs RESOLV (RESOLV): 0.830 (Strong 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

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