RESOLV RESOLV / MOG Crypto vs LAYER LAYER / MOG Crypto

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

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🤖 AI Analysis

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Asset RESOLV / MOGLAYER / MOG
📈 Performance Metrics
Start Price 314,239.681,917,120.62
End Price 239,179.95640,091.12
Price Change % -23.89%-66.61%
Period High 555,720.655,659,412.78
Period Low 85,496.98356,884.34
Price Range % 550.0%1,485.8%
🏆 All-Time Records
All-Time High 555,720.655,659,412.78
Days Since ATH 16 days191 days
Distance From ATH % -57.0%-88.7%
All-Time Low 85,496.98356,884.34
Distance From ATL % +179.8%+79.4%
New ATHs Hit 5 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.89%8.54%
Biggest Jump (1 Day) % +177,219.33+983,665.61
Biggest Drop (1 Day) % -201,700.08-2,377,395.14
Days Above Avg % 27.1%25.7%
Extreme Moves days 9 (5.8%)16 (6.3%)
Stability Score % 100.0%100.0%
Trend Strength % 50.6%51.2%
Recent Momentum (10-day) % -27.26%+9.96%
📊 Statistical Measures
Average Price 193,303.401,380,079.90
Median Price 158,918.17704,915.04
Price Std Deviation 96,210.951,386,123.06
🚀 Returns & Growth
CAGR % -47.63%-79.58%
Annualized Return % -47.63%-79.58%
Total Return % -23.89%-66.61%
⚠️ Risk & Volatility
Daily Volatility % 10.36%9.64%
Annualized Volatility % 197.99%184.19%
Max Drawdown % -73.03%-93.69%
Sharpe Ratio 0.0350.005
Sortino Ratio 0.0380.005
Calmar Ratio -0.652-0.849
Ulcer Index 49.1276.99
📅 Daily Performance
Win Rate % 49.4%48.6%
Positive Days 76122
Negative Days 78129
Best Day % +49.35%+33.64%
Worst Day % -39.32%-47.58%
Avg Gain (Up Days) % +7.29%+6.92%
Avg Loss (Down Days) % -6.40%-6.45%
Profit Factor 1.111.01
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1111.014
Expectancy % +0.36%+0.05%
Kelly Criterion % 0.77%0.11%
📅 Weekly Performance
Best Week % +141.45%+84.88%
Worst Week % -51.59%-79.49%
Weekly Win Rate % 45.8%55.3%
📆 Monthly Performance
Best Month % +158.95%+88.24%
Worst Month % -50.76%-82.82%
Monthly Win Rate % 28.6%40.0%
🔧 Technical Indicators
RSI (14-period) 38.4858.03
Price vs 50-Day MA % -8.18%+0.98%
Price vs 200-Day MA % N/A-27.00%

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 LAYER (LAYER): 0.630 (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
LAYER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures