SC SC / 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 SC / MDAORESOLV / MDAO
📈 Performance Metrics
Start Price 0.0614.63
End Price 0.123.02
Price Change % +97.31%-79.39%
Period High 0.1614.63
Period Low 0.062.62
Price Range % 173.7%459.1%
🏆 All-Time Records
All-Time High 0.1614.63
Days Since ATH 173 days126 days
Distance From ATH % -25.7%-79.4%
All-Time Low 0.062.62
Distance From ATL % +103.3%+15.2%
New ATHs Hit 25 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.79%7.31%
Biggest Jump (1 Day) % +0.04+1.46
Biggest Drop (1 Day) % -0.03-3.12
Days Above Avg % 49.1%45.7%
Extreme Moves days 15 (4.4%)8 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%47.6%
Recent Momentum (10-day) % +27.48%+3.05%
📊 Statistical Measures
Average Price 0.115.40
Median Price 0.114.85
Price Std Deviation 0.022.37
🚀 Returns & Growth
CAGR % +106.10%-98.97%
Annualized Return % +106.10%-98.97%
Total Return % +97.31%-79.39%
⚠️ Risk & Volatility
Daily Volatility % 5.76%9.23%
Annualized Volatility % 110.11%176.43%
Max Drawdown % -63.47%-82.11%
Sharpe Ratio 0.063-0.087
Sortino Ratio 0.062-0.078
Calmar Ratio 1.672-1.205
Ulcer Index 28.0165.15
📅 Daily Performance
Win Rate % 55.4%52.4%
Positive Days 19066
Negative Days 15360
Best Day % +39.29%+26.98%
Worst Day % -31.50%-32.39%
Avg Gain (Up Days) % +3.85%+5.91%
Avg Loss (Down Days) % -3.97%-8.19%
Profit Factor 1.210.79
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.2070.793
Expectancy % +0.37%-0.81%
Kelly Criterion % 2.39%0.00%
📅 Weekly Performance
Best Week % +30.17%+22.87%
Worst Week % -26.63%-30.96%
Weekly Win Rate % 57.7%40.0%
📆 Monthly Performance
Best Month % +107.43%+9.03%
Worst Month % -41.72%-53.32%
Monthly Win Rate % 53.8%16.7%
🔧 Technical Indicators
RSI (14-period) 78.9360.40
Price vs 50-Day MA % +54.15%-10.15%
Price vs 200-Day MA % +6.72%N/A

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).

SC (SC) vs RESOLV (RESOLV): 0.802 (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

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