ACM ACM / KERNEL Crypto vs RESOLV RESOLV / KERNEL Crypto

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

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Asset ACM / KERNELRESOLV / KERNEL
📈 Performance Metrics
Start Price 2.242.44
End Price 5.971.40
Price Change % +166.59%-42.66%
Period High 7.612.63
Period Low 2.240.40
Price Range % 239.4%556.7%
🏆 All-Time Records
All-Time High 7.612.63
Days Since ATH 140 days144 days
Distance From ATH % -21.5%-46.6%
All-Time Low 2.240.40
Distance From ATL % +166.6%+250.4%
New ATHs Hit 13 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.18%7.30%
Biggest Jump (1 Day) % +1.70+0.68
Biggest Drop (1 Day) % -1.07-0.55
Days Above Avg % 48.3%37.0%
Extreme Moves days 9 (4.5%)8 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.0%47.6%
Recent Momentum (10-day) % +7.33%+58.89%
📊 Statistical Measures
Average Price 5.331.05
Median Price 5.240.87
Price Std Deviation 1.050.48
🚀 Returns & Growth
CAGR % +488.13%-75.34%
Annualized Return % +488.13%-75.34%
Total Return % +166.59%-42.66%
⚠️ Risk & Volatility
Daily Volatility % 7.88%9.96%
Annualized Volatility % 150.45%190.26%
Max Drawdown % -54.34%-84.77%
Sharpe Ratio 0.0990.009
Sortino Ratio 0.1260.010
Calmar Ratio 8.984-0.889
Ulcer Index 28.8062.72
📅 Daily Performance
Win Rate % 52.0%52.4%
Positive Days 10576
Negative Days 9769
Best Day % +46.20%+50.61%
Worst Day % -20.66%-27.77%
Avg Gain (Up Days) % +6.10%+6.56%
Avg Loss (Down Days) % -4.99%-7.03%
Profit Factor 1.321.03
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.3241.028
Expectancy % +0.78%+0.09%
Kelly Criterion % 2.55%0.20%
📅 Weekly Performance
Best Week % +72.26%+129.91%
Worst Week % -25.48%-32.84%
Weekly Win Rate % 54.8%17.4%
📆 Monthly Performance
Best Month % +103.90%+250.40%
Worst Month % -28.09%-41.68%
Monthly Win Rate % 62.5%16.7%
🔧 Technical Indicators
RSI (14-period) 64.2167.06
Price vs 50-Day MA % +21.14%+63.30%
Price vs 200-Day MA % +11.28%N/A
💰 Volume Analysis
Avg Volume 11,589,400206,770,264
Total Volume 2,352,648,17130,188,458,550

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): 0.793 (Strong 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