ACM ACM / EIGEN 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 / EIGENRESOLV / USD
📈 Performance Metrics
Start Price 0.510.35
End Price 0.720.11
Price Change % +40.93%-69.61%
Period High 1.160.35
Period Low 0.320.04
Price Range % 259.7%685.5%
🏆 All-Time Records
All-Time High 1.160.35
Days Since ATH 166 days132 days
Distance From ATH % -37.8%-69.6%
All-Time Low 0.320.04
Distance From ATL % +123.9%+138.7%
New ATHs Hit 17 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.10%5.70%
Biggest Jump (1 Day) % +0.24+0.03
Biggest Drop (1 Day) % -0.32-0.07
Days Above Avg % 48.3%45.1%
Extreme Moves days 18 (5.2%)6 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%51.5%
Recent Momentum (10-day) % +51.05%-30.04%
📊 Statistical Measures
Average Price 0.650.16
Median Price 0.650.15
Price Std Deviation 0.170.05
🚀 Returns & Growth
CAGR % +44.07%-96.29%
Annualized Return % +44.07%-96.29%
Total Return % +40.93%-69.61%
⚠️ Risk & Volatility
Daily Volatility % 7.33%8.62%
Annualized Volatility % 139.99%164.73%
Max Drawdown % -61.77%-87.27%
Sharpe Ratio 0.049-0.055
Sortino Ratio 0.055-0.051
Calmar Ratio 0.713-1.103
Ulcer Index 35.8957.07
📅 Daily Performance
Win Rate % 50.1%48.5%
Positive Days 17264
Negative Days 17168
Best Day % +46.72%+26.10%
Worst Day % -28.00%-51.80%
Avg Gain (Up Days) % +5.49%+5.41%
Avg Loss (Down Days) % -4.80%-6.01%
Profit Factor 1.150.85
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.1510.847
Expectancy % +0.36%-0.47%
Kelly Criterion % 1.37%0.00%
📅 Weekly Performance
Best Week % +32.78%+139.82%
Worst Week % -32.26%-31.05%
Weekly Win Rate % 43.4%33.3%
📆 Monthly Performance
Best Month % +50.82%+105.19%
Worst Month % -23.85%-55.65%
Monthly Win Rate % 38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 78.7257.40
Price vs 50-Day MA % +20.43%-10.24%
Price vs 200-Day MA % +1.81%N/A
💰 Volume Analysis
Avg Volume 1,084,34924,894,926
Total Volume 373,015,9873,311,025,214

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): 0.108 (Weak)

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