Crypto & Blockchain / Subcategory
Technical & Market Analysis
Trading indicators, on-chain metrics, and market valuation ratios.
30Formulas
All levels Difficulty
Updated Oct 2026
← All Crypto & Blockchain (122) Technical & Market Analysis (30)
Fundamental
Token Burn Rate
Burn Rate (%) = (Tokens Burned in Period / Total Supply at Start of Period) * 100
Fundamental
Protocol Revenue Yield
Revenue Yield (%) = (Annualized Protocol Revenue / Market Cap) * 100
Fundamental
Price-to-Sales Ratio (Protocol Revenue)
P/S = Market Cap / Annualized Protocol Revenue
Fundamental
Token Velocity
Velocity = Total Transaction Volume / Average Network Value (Market Cap)
Fundamental
Whale Concentration Ratio
Whale Concentration (%) = (Coins Held by Top N Wallets / Total Circulating Supply) * 100
Fundamental
Active Address Growth Rate
Growth (%) = ((Addresses_new - Addresses_old) / Addresses_old) * 100
Fundamental
Annualized Funding Rate
Annualized Rate (%) = Funding Rate per Period * Periods per Year * 100
Fundamental
Long/Short Ratio
L/S Ratio = Total Long Positions / Total Short Positions
Fundamental
Open Interest Change
OI Change (%) = ((OI_new - OI_old) / OI_old) * 100
Fundamental
Volume-to-Market-Cap Ratio
Vol/MCap = 24h Trading Volume / Market Cap
Fundamental
Realized Capitalization (Simplified)
Realized Cap = Σ(Coin Amount * Price When Last Moved)
Fundamental
Stock-to-Flow Ratio
S2F = Current Supply / Annual New Supply
Fundamental
MVRV Ratio (Simplified)
MVRV = Market Cap / Realized Cap
Fundamental
NVT Ratio (Network Value to Transactions)
NVT = Market Cap / Daily Transaction Volume
Fundamental
Market Dominance Percentage
Dominance (%) = (Asset Market Cap / Total Crypto Market Cap) * 100
Fundamental
Portfolio Rebalancing Threshold Trigger
Trigger if |Current Allocation - Target Allocation| > Threshold
Fundamental
Kelly Criterion Position Size
f* = (bp - q) / b
Fundamental
Value at Risk (Parametric, Simplified)
VaR = Portfolio Value * z * σ
Fundamental
Beta Coefficient (Crypto vs Benchmark)
β = Cov(Asset, Benchmark) / Var(Benchmark)
Fundamental
Historical Volatility (Annualized)
σ_annual = σ_daily * sqrt(365)
Fundamental
Maximum Drawdown
MDD (%) = ((Trough Value - Peak Value) / Peak Value) * 100
Fundamental
Sortino Ratio
Sortino = (Rp - Rf) / σd
Fundamental
Sharpe Ratio (Crypto Portfolio)
Sharpe = (Rp - Rf) / σp
Fundamental
Pivot Point (Support/Resistance)
PP = (High + Low + Close) / 3
Fundamental
Fibonacci Retracement Level
Level = High - (High - Low) * Ratio
Fundamental
Bollinger Band Width
Width = (Upper Band - Lower Band) / Middle Band
Fundamental
MACD Line
MACD = EMA_12 - EMA_26
Fundamental
Relative Strength Index (RSI)
RSI = 100 - (100 / (1 + RS)), RS = Avg Gain / Avg Loss
Fundamental
Exponential Moving Average (EMA)
EMA_today = (Price_today * k) + (EMA_yesterday * (1-k)), k = 2/(n+1)
Fundamental
Simple Moving Average (SMA)
SMA = Σ(Closing Prices) / n