RESOLV RESOLV / MOG Crypto vs API3 API3 / MOG Crypto

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

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Asset RESOLV / MOGAPI3 / MOG
📈 Performance Metrics
Start Price 314,239.68822,113.42
End Price 298,658.821,799,149.49
Price Change % -4.96%+118.84%
Period High 555,720.653,008,733.62
Period Low 85,496.98384,474.17
Price Range % 550.0%682.6%
🏆 All-Time Records
All-Time High 555,720.653,008,733.62
Days Since ATH 11 days228 days
Distance From ATH % -46.3%-40.2%
All-Time Low 85,496.98384,474.17
Distance From ATL % +249.3%+368.0%
New ATHs Hit 5 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.75%5.59%
Biggest Jump (1 Day) % +177,219.33+919,089.51
Biggest Drop (1 Day) % -201,700.08-625,640.10
Days Above Avg % 25.3%41.6%
Extreme Moves days 9 (6.0%)11 (3.2%)
Stability Score % 100.0%100.0%
Trend Strength % 49.0%53.9%
Recent Momentum (10-day) % +5.96%+12.92%
📊 Statistical Measures
Average Price 191,280.901,081,189.66
Median Price 156,941.40972,177.09
Price Std Deviation 97,118.61498,729.61
🚀 Returns & Growth
CAGR % -11.71%+130.12%
Annualized Return % -11.71%+130.12%
Total Return % -4.96%+118.84%
⚠️ Risk & Volatility
Daily Volatility % 10.29%8.30%
Annualized Volatility % 196.53%158.54%
Max Drawdown % -73.03%-87.22%
Sharpe Ratio 0.0480.065
Sortino Ratio 0.0520.078
Calmar Ratio -0.1601.492
Ulcer Index 48.9354.78
📅 Daily Performance
Win Rate % 51.0%54.1%
Positive Days 76185
Negative Days 73157
Best Day % +49.35%+73.13%
Worst Day % -39.32%-20.79%
Avg Gain (Up Days) % +7.07%+5.35%
Avg Loss (Down Days) % -6.35%-5.12%
Profit Factor 1.161.23
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1591.231
Expectancy % +0.49%+0.54%
Kelly Criterion % 1.10%1.98%
📅 Weekly Performance
Best Week % +141.45%+66.18%
Worst Week % -41.08%-38.53%
Weekly Win Rate % 47.8%55.8%
📆 Monthly Performance
Best Month % +215.20%+144.02%
Worst Month % -50.76%-44.58%
Monthly Win Rate % 33.3%53.8%
🔧 Technical Indicators
RSI (14-period) 52.6865.93
Price vs 50-Day MA % +18.41%+25.24%
Price vs 200-Day MA % N/A+83.76%

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).

RESOLV (RESOLV) vs API3 (API3): 0.639 (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

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