WIF WIF / 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 WIF / MDAORESOLV / MDAO
📈 Performance Metrics
Start Price 54.5014.63
End Price 38.0211.73
Price Change % -30.24%-19.84%
Period High 58.9514.63
Period Low 12.112.62
Price Range % 386.7%459.1%
🏆 All-Time Records
All-Time High 58.9514.63
Days Since ATH 322 days138 days
Distance From ATH % -35.5%-19.8%
All-Time Low 12.112.62
Distance From ATL % +213.9%+348.2%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.47%8.61%
Biggest Jump (1 Day) % +15.00+3.92
Biggest Drop (1 Day) % -28.46-4.57
Days Above Avg % 47.4%45.3%
Extreme Moves days 16 (4.7%)8 (5.8%)
Stability Score % 68.8%0.0%
Trend Strength % 50.1%46.4%
Recent Momentum (10-day) % +21.90%+154.33%
📊 Statistical Measures
Average Price 29.375.76
Median Price 28.115.40
Price Std Deviation 11.142.64
🚀 Returns & Growth
CAGR % -31.83%-44.29%
Annualized Return % -31.83%-44.29%
Total Return % -30.24%-19.84%
⚠️ Risk & Volatility
Daily Volatility % 9.18%12.94%
Annualized Volatility % 175.33%247.30%
Max Drawdown % -79.46%-82.11%
Sharpe Ratio 0.0350.048
Sortino Ratio 0.0380.055
Calmar Ratio -0.401-0.539
Ulcer Index 53.5963.24
📅 Daily Performance
Win Rate % 49.9%53.6%
Positive Days 17174
Negative Days 17264
Best Day % +53.66%+69.59%
Worst Day % -48.54%-40.42%
Avg Gain (Up Days) % +6.73%+8.39%
Avg Loss (Down Days) % -6.05%-8.37%
Profit Factor 1.101.16
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.1051.159
Expectancy % +0.32%+0.62%
Kelly Criterion % 0.78%0.88%
📅 Weekly Performance
Best Week % +47.11%+122.21%
Worst Week % -29.04%-30.96%
Weekly Win Rate % 57.7%47.6%
📆 Monthly Performance
Best Month % +76.89%+249.77%
Worst Month % -44.13%-53.32%
Monthly Win Rate % 61.5%33.3%
🔧 Technical Indicators
RSI (14-period) 59.5180.71
Price vs 50-Day MA % +42.78%+143.29%
Price vs 200-Day MA % +26.52%N/A
💰 Volume Analysis
Avg Volume 87,132,3661,155,464,531
Total Volume 29,973,533,965160,609,569,786

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).

WIF (WIF) vs RESOLV (RESOLV): 0.761 (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

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