ACM ACM / API3 Crypto vs RESOLV RESOLV / USD Crypto

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

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Asset ACM / API3RESOLV / USD
📈 Performance Metrics
Start Price 0.930.35
End Price 0.940.11
Price Change % +1.72%-69.61%
Period High 1.620.35
Period Low 0.640.04
Price Range % 154.6%685.5%
🏆 All-Time Records
All-Time High 1.620.35
Days Since ATH 224 days132 days
Distance From ATH % -42.0%-69.6%
All-Time Low 0.640.04
Distance From ATL % +47.5%+138.7%
New ATHs Hit 20 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.75%5.70%
Biggest Jump (1 Day) % +0.30+0.03
Biggest Drop (1 Day) % -0.50-0.07
Days Above Avg % 44.8%45.1%
Extreme Moves days 12 (3.5%)6 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%51.5%
Recent Momentum (10-day) % -11.78%-30.04%
📊 Statistical Measures
Average Price 1.080.16
Median Price 1.050.15
Price Std Deviation 0.200.05
🚀 Returns & Growth
CAGR % +1.83%-96.29%
Annualized Return % +1.83%-96.29%
Total Return % +1.72%-69.61%
⚠️ Risk & Volatility
Daily Volatility % 5.92%8.62%
Annualized Volatility % 113.08%164.73%
Max Drawdown % -60.72%-87.27%
Sharpe Ratio 0.033-0.055
Sortino Ratio 0.031-0.051
Calmar Ratio 0.030-1.103
Ulcer Index 28.2057.07
📅 Daily Performance
Win Rate % 51.9%48.5%
Positive Days 17864
Negative Days 16568
Best Day % +28.72%+26.10%
Worst Day % -41.13%-51.80%
Avg Gain (Up Days) % +3.74%+5.41%
Avg Loss (Down Days) % -3.63%-6.01%
Profit Factor 1.110.85
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.1110.847
Expectancy % +0.19%-0.47%
Kelly Criterion % 1.43%0.00%
📅 Weekly Performance
Best Week % +32.73%+139.82%
Worst Week % -39.51%-31.05%
Weekly Win Rate % 56.6%33.3%
📆 Monthly Performance
Best Month % +33.78%+105.19%
Worst Month % -42.15%-55.65%
Monthly Win Rate % 69.2%33.3%
🔧 Technical Indicators
RSI (14-period) 34.7457.40
Price vs 50-Day MA % -4.35%-10.24%
Price vs 200-Day MA % -14.76%N/A
💰 Volume Analysis
Avg Volume 1,741,24024,894,926
Total Volume 598,986,6163,311,025,214

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).

ACM (ACM) vs RESOLV (RESOLV): 0.371 (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

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