SPEC SPEC / 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 SPEC / MDAORESOLV / MDAO
📈 Performance Metrics
Start Price 179.9214.63
End Price 12.486.79
Price Change % -93.06%-53.61%
Period High 296.8614.63
Period Low 8.232.62
Price Range % 3,507.0%459.1%
🏆 All-Time Records
All-Time High 296.8614.63
Days Since ATH 325 days133 days
Distance From ATH % -95.8%-53.6%
All-Time Low 8.232.62
Distance From ATL % +51.6%+159.4%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.76%8.53%
Biggest Jump (1 Day) % +74.17+2.33
Biggest Drop (1 Day) % -41.22-4.57
Days Above Avg % 31.9%46.3%
Extreme Moves days 15 (4.4%)8 (6.0%)
Stability Score % 86.4%0.0%
Trend Strength % 54.9%45.9%
Recent Momentum (10-day) % +45.26%+86.53%
📊 Statistical Measures
Average Price 71.865.52
Median Price 57.375.14
Price Std Deviation 63.112.40
🚀 Returns & Growth
CAGR % -94.11%-87.85%
Annualized Return % -94.11%-87.85%
Total Return % -93.06%-53.61%
⚠️ Risk & Volatility
Daily Volatility % 9.76%12.16%
Annualized Volatility % 186.48%232.24%
Max Drawdown % -97.23%-82.11%
Sharpe Ratio -0.0310.011
Sortino Ratio -0.0350.012
Calmar Ratio -0.968-1.070
Ulcer Index 78.1464.39
📅 Daily Performance
Win Rate % 45.1%54.1%
Positive Days 15572
Negative Days 18961
Best Day % +44.31%+69.59%
Worst Day % -39.11%-40.42%
Avg Gain (Up Days) % +7.35%+7.63%
Avg Loss (Down Days) % -6.59%-8.72%
Profit Factor 0.921.03
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 114
💹 Trading Metrics
Omega Ratio 0.9151.033
Expectancy % -0.31%+0.13%
Kelly Criterion % 0.00%0.20%
📅 Weekly Performance
Best Week % +82.09%+122.21%
Worst Week % -32.10%-30.96%
Weekly Win Rate % 48.1%47.6%
📆 Monthly Performance
Best Month % +64.99%+102.42%
Worst Month % -62.80%-53.32%
Monthly Win Rate % 30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 62.1573.55
Price vs 50-Day MA % +8.06%+74.45%
Price vs 200-Day MA % -61.65%N/A
💰 Volume Analysis
Avg Volume 23,955,9761,124,027,505
Total Volume 8,264,811,742150,619,685,714

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).

SPEC (SPEC) vs RESOLV (RESOLV): 0.859 (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

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