ACM ACM / FORTH Crypto vs RESOLV RESOLV / FORTH Crypto

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

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Asset ACM / FORTHRESOLV / FORTH
📈 Performance Metrics
Start Price 0.510.13
End Price 0.280.04
Price Change % -44.62%-68.22%
Period High 0.530.13
Period Low 0.240.02
Price Range % 122.7%503.9%
🏆 All-Time Records
All-Time High 0.530.13
Days Since ATH 338 days129 days
Distance From ATH % -46.4%-68.8%
All-Time Low 0.240.02
Distance From ATL % +19.5%+88.3%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.26%5.19%
Biggest Jump (1 Day) % +0.09+0.01
Biggest Drop (1 Day) % -0.14-0.03
Days Above Avg % 38.4%41.2%
Extreme Moves days 15 (4.4%)6 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%52.3%
Recent Momentum (10-day) % -12.72%-21.55%
📊 Statistical Measures
Average Price 0.340.06
Median Price 0.330.06
Price Std Deviation 0.050.02
🚀 Returns & Growth
CAGR % -46.68%-96.00%
Annualized Return % -46.68%-96.00%
Total Return % -44.62%-68.22%
⚠️ Risk & Volatility
Daily Volatility % 5.22%7.54%
Annualized Volatility % 99.75%144.05%
Max Drawdown % -55.10%-83.44%
Sharpe Ratio -0.006-0.075
Sortino Ratio -0.007-0.070
Calmar Ratio -0.847-1.151
Ulcer Index 37.7056.37
📅 Daily Performance
Win Rate % 45.2%47.7%
Positive Days 15562
Negative Days 18868
Best Day % +28.87%+24.33%
Worst Day % -33.43%-40.91%
Avg Gain (Up Days) % +3.59%+4.55%
Avg Loss (Down Days) % -3.02%-5.24%
Profit Factor 0.980.79
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9800.792
Expectancy % -0.03%-0.57%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +30.29%+88.28%
Worst Week % -27.22%-29.48%
Weekly Win Rate % 51.9%25.0%
📆 Monthly Performance
Best Month % +23.66%+80.19%
Worst Month % -30.27%-50.00%
Monthly Win Rate % 53.8%16.7%
🔧 Technical Indicators
RSI (14-period) 26.7858.70
Price vs 50-Day MA % -12.51%-9.86%
Price vs 200-Day MA % -14.70%N/A
💰 Volume Analysis
Avg Volume 512,66510,258,885
Total Volume 176,356,7021,343,913,977

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): 0.254 (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