ACM ACM / JUP 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 / JUPRESOLV / USD
📈 Performance Metrics
Start Price 1.560.35
End Price 2.190.07
Price Change % +40.15%-79.07%
Period High 2.330.35
Period Low 1.060.04
Price Range % 118.4%685.5%
🏆 All-Time Records
All-Time High 2.330.35
Days Since ATH 217 days155 days
Distance From ATH % -5.7%-79.1%
All-Time Low 1.060.04
Distance From ATL % +105.8%+64.4%
New ATHs Hit 16 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.75%6.37%
Biggest Jump (1 Day) % +0.52+0.06
Biggest Drop (1 Day) % -0.55-0.07
Days Above Avg % 48.8%52.6%
Extreme Moves days 19 (5.5%)10 (6.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%52.9%
Recent Momentum (10-day) % +7.16%-34.89%
📊 Statistical Measures
Average Price 1.780.15
Median Price 1.770.15
Price Std Deviation 0.250.05
🚀 Returns & Growth
CAGR % +43.21%-97.48%
Annualized Return % +43.21%-97.48%
Total Return % +40.15%-79.07%
⚠️ Risk & Volatility
Daily Volatility % 5.41%9.79%
Annualized Volatility % 103.35%187.13%
Max Drawdown % -46.44%-87.27%
Sharpe Ratio 0.046-0.050
Sortino Ratio 0.046-0.050
Calmar Ratio 0.931-1.117
Ulcer Index 21.5058.52
📅 Daily Performance
Win Rate % 53.6%47.1%
Positive Days 18473
Negative Days 15982
Best Day % +29.14%+43.47%
Worst Day % -30.39%-51.80%
Avg Gain (Up Days) % +3.76%+6.31%
Avg Loss (Down Days) % -3.83%-6.54%
Profit Factor 1.140.86
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1390.859
Expectancy % +0.25%-0.49%
Kelly Criterion % 1.71%0.00%
📅 Weekly Performance
Best Week % +22.94%+139.82%
Worst Week % -24.00%-46.33%
Weekly Win Rate % 55.8%33.3%
📆 Monthly Performance
Best Month % +54.99%+44.81%
Worst Month % -32.83%-55.65%
Monthly Win Rate % 61.5%28.6%
🔧 Technical Indicators
RSI (14-period) 65.0820.92
Price vs 50-Day MA % +12.63%-30.21%
Price vs 200-Day MA % +18.41%N/A
💰 Volume Analysis
Avg Volume 3,105,44423,823,046
Total Volume 1,068,272,5943,716,395,186

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): -0.043 (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