API3 API3 / MOG Crypto vs RESOLV RESOLV / MOG Crypto

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

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Asset API3 / MOGRESOLV / MOG
📈 Performance Metrics
Start Price 703,664.65314,239.68
End Price 1,757,575.76264,884.14
Price Change % +149.77%-15.71%
Period High 3,008,733.62555,720.65
Period Low 384,474.1785,496.98
Price Range % 682.6%550.0%
🏆 All-Time Records
All-Time High 3,008,733.62555,720.65
Days Since ATH 238 days21 days
Distance From ATH % -41.6%-52.3%
All-Time Low 384,474.1785,496.98
Distance From ATL % +357.1%+209.8%
New ATHs Hit 22 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.45%7.74%
Biggest Jump (1 Day) % +919,089.51+177,219.33
Biggest Drop (1 Day) % -625,640.10-201,700.08
Days Above Avg % 42.2%29.4%
Extreme Moves days 9 (2.6%)9 (5.7%)
Stability Score % 100.0%100.0%
Trend Strength % 53.6%49.7%
Recent Momentum (10-day) % -4.75%-35.65%
📊 Statistical Measures
Average Price 1,107,461.76195,671.98
Median Price 1,029,934.90161,866.00
Price Std Deviation 510,906.6895,599.17
🚀 Returns & Growth
CAGR % +164.88%-32.45%
Annualized Return % +164.88%-32.45%
Total Return % +149.77%-15.71%
⚠️ Risk & Volatility
Daily Volatility % 8.13%10.25%
Annualized Volatility % 155.24%195.74%
Max Drawdown % -87.22%-73.03%
Sharpe Ratio 0.0690.041
Sortino Ratio 0.0860.044
Calmar Ratio 1.890-0.444
Ulcer Index 53.9349.20
📅 Daily Performance
Win Rate % 53.6%50.3%
Positive Days 18480
Negative Days 15979
Best Day % +73.13%+49.35%
Worst Day % -20.79%-39.32%
Avg Gain (Up Days) % +5.27%+7.14%
Avg Loss (Down Days) % -4.89%-6.39%
Profit Factor 1.251.13
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.2491.131
Expectancy % +0.56%+0.42%
Kelly Criterion % 2.18%0.91%
📅 Weekly Performance
Best Week % +66.18%+141.45%
Worst Week % -38.53%-51.59%
Weekly Win Rate % 52.8%44.0%
📆 Monthly Performance
Best Month % +144.02%+158.95%
Worst Month % -44.58%-50.76%
Monthly Win Rate % 53.8%28.6%
🔧 Technical Indicators
RSI (14-period) 42.2329.78
Price vs 50-Day MA % +11.91%-2.15%
Price vs 200-Day MA % +75.50%N/A
💰 Volume Analysis
Avg Volume 146,664,514,70533,161,821,247,833
Total Volume 50,452,593,058,4195,305,891,399,653,311

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).

API3 (API3) vs RESOLV (RESOLV): 0.647 (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

API3: Kraken
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures