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 522,603.98522,603.98
Price Change % +66.31%+66.31%
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 8 days8 days
Distance From ATH % -6.0%-6.0%
All-Time Low 85,496.9885,496.98
Distance From ATL % +511.3%+511.3%
New ATHs Hit 5 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.23%7.23%
Biggest Jump (1 Day) % +177,219.33+177,219.33
Biggest Drop (1 Day) % -153,647.24-153,647.24
Days Above Avg % 23.8%23.8%
Extreme Moves days 10 (6.8%)10 (6.8%)
Stability Score % 100.0%100.0%
Trend Strength % 51.4%51.4%
Recent Momentum (10-day) % +54.69%+54.69%
📊 Statistical Measures
Average Price 189,098.92189,098.92
Median Price 155,207.28155,207.28
Price Std Deviation 97,026.5497,026.54
🚀 Returns & Growth
CAGR % +256.68%+256.68%
Annualized Return % +256.68%+256.68%
Total Return % +66.31%+66.31%
⚠️ Risk & Volatility
Daily Volatility % 9.84%9.84%
Annualized Volatility % 188.00%188.00%
Max Drawdown % -73.03%-73.03%
Sharpe Ratio 0.0830.083
Sortino Ratio 0.0980.098
Calmar Ratio 3.5153.515
Ulcer Index 49.0049.00
📅 Daily Performance
Win Rate % 51.4%51.4%
Positive Days 7575
Negative Days 7171
Best Day % +49.35%+49.35%
Worst Day % -30.25%-30.25%
Avg Gain (Up Days) % +7.17%+7.17%
Avg Loss (Down Days) % -5.90%-5.90%
Profit Factor 1.281.28
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2831.283
Expectancy % +0.81%+0.81%
Kelly Criterion % 1.92%1.92%
📅 Weekly Performance
Best Week % +141.45%+141.45%
Worst Week % -38.70%-38.70%
Weekly Win Rate % 52.2%52.2%
📆 Monthly Performance
Best Month % +451.55%+451.55%
Worst Month % -50.76%-50.76%
Monthly Win Rate % 33.3%33.3%
🔧 Technical Indicators
RSI (14-period) 65.4765.47
Price vs 50-Day MA % +114.25%+114.25%
💰 Volume Analysis
Avg Volume 32,683,566,449,73532,683,566,449,735
Total Volume 4,804,484,268,111,0314,804,484,268,111,031

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