RESOLV RESOLV / 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 RESOLV / MOGRESOLV / MOG
📈 Performance Metrics
Start Price 314,239.68314,239.68
End Price 298,658.82298,658.82
Price Change % -4.96%-4.96%
Period High 555,720.65555,720.65
Period Low 85,496.9885,496.98
Price Range % 550.0%550.0%
🏆 All-Time Records
All-Time High 555,720.65555,720.65
Days Since ATH 11 days11 days
Distance From ATH % -46.3%-46.3%
All-Time Low 85,496.9885,496.98
Distance From ATL % +249.3%+249.3%
New ATHs Hit 5 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.75%7.75%
Biggest Jump (1 Day) % +177,219.33+177,219.33
Biggest Drop (1 Day) % -201,700.08-201,700.08
Days Above Avg % 25.3%25.3%
Extreme Moves days 9 (6.0%)9 (6.0%)
Stability Score % 100.0%100.0%
Trend Strength % 49.0%49.0%
Recent Momentum (10-day) % +5.96%+5.96%
📊 Statistical Measures
Average Price 191,280.90191,280.90
Median Price 156,941.40156,941.40
Price Std Deviation 97,118.6197,118.61
🚀 Returns & Growth
CAGR % -11.71%-11.71%
Annualized Return % -11.71%-11.71%
Total Return % -4.96%-4.96%
⚠️ Risk & Volatility
Daily Volatility % 10.29%10.29%
Annualized Volatility % 196.53%196.53%
Max Drawdown % -73.03%-73.03%
Sharpe Ratio 0.0480.048
Sortino Ratio 0.0520.052
Calmar Ratio -0.160-0.160
Ulcer Index 48.9348.93
📅 Daily Performance
Win Rate % 51.0%51.0%
Positive Days 7676
Negative Days 7373
Best Day % +49.35%+49.35%
Worst Day % -39.32%-39.32%
Avg Gain (Up Days) % +7.07%+7.07%
Avg Loss (Down Days) % -6.35%-6.35%
Profit Factor 1.161.16
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1591.159
Expectancy % +0.49%+0.49%
Kelly Criterion % 1.10%1.10%
📅 Weekly Performance
Best Week % +141.45%+141.45%
Worst Week % -41.08%-41.08%
Weekly Win Rate % 47.8%47.8%
📆 Monthly Performance
Best Month % +215.20%+215.20%
Worst Month % -50.76%-50.76%
Monthly Win Rate % 33.3%33.3%
🔧 Technical Indicators
RSI (14-period) 52.6852.68
Price vs 50-Day MA % +18.41%+18.41%
💰 Volume Analysis
Avg Volume 33,169,709,718,57433,169,709,718,574
Total Volume 4,975,456,457,786,1124,975,456,457,786,112

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 RESOLV (RESOLV): 1.000 (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

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