ACM ACM / MOG Crypto vs RESOLV RESOLV / MOG Crypto

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

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Asset ACM / MOGRESOLV / MOG
📈 Performance Metrics
Start Price 691,624.86314,239.68
End Price 1,953,745.25270,624.78
Price Change % +182.49%-13.88%
Period High 2,677,536.23555,720.65
Period Low 434,303.7085,496.98
Price Range % 516.5%550.0%
🏆 All-Time Records
All-Time High 2,677,536.23555,720.65
Days Since ATH 216 days13 days
Distance From ATH % -27.0%-51.3%
All-Time Low 434,303.7085,496.98
Distance From ATL % +349.9%+216.5%
New ATHs Hit 27 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.88%7.67%
Biggest Jump (1 Day) % +321,214.39+177,219.33
Biggest Drop (1 Day) % -494,382.72-201,700.08
Days Above Avg % 38.4%25.7%
Extreme Moves days 20 (5.8%)9 (6.0%)
Stability Score % 100.0%100.0%
Trend Strength % 52.8%50.3%
Recent Momentum (10-day) % +24.96%-5.65%
📊 Statistical Measures
Average Price 1,147,263.93192,224.44
Median Price 999,083.95157,907.40
Price Std Deviation 476,084.4896,797.56
🚀 Returns & Growth
CAGR % +201.94%-30.32%
Annualized Return % +201.94%-30.32%
Total Return % +182.49%-13.88%
⚠️ Risk & Volatility
Daily Volatility % 7.68%10.23%
Annualized Volatility % 146.69%195.48%
Max Drawdown % -83.78%-73.03%
Sharpe Ratio 0.0780.041
Sortino Ratio 0.0800.046
Calmar Ratio 2.410-0.415
Ulcer Index 49.2848.98
📅 Daily Performance
Win Rate % 52.8%49.7%
Positive Days 18175
Negative Days 16276
Best Day % +32.73%+49.35%
Worst Day % -22.71%-39.32%
Avg Gain (Up Days) % +6.08%+7.14%
Avg Loss (Down Days) % -5.52%-6.21%
Profit Factor 1.231.14
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2301.135
Expectancy % +0.60%+0.42%
Kelly Criterion % 1.79%0.95%
📅 Weekly Performance
Best Week % +36.61%+141.45%
Worst Week % -44.96%-46.61%
Weekly Win Rate % 63.5%47.8%
📆 Monthly Performance
Best Month % +71.01%+185.61%
Worst Month % -34.87%-50.76%
Monthly Win Rate % 53.8%33.3%
🔧 Technical Indicators
RSI (14-period) 71.0330.22
Price vs 50-Day MA % +33.63%+5.70%
Price vs 200-Day MA % +89.16%N/A
💰 Volume Analysis
Avg Volume 1,910,827,103,09932,996,242,022,465
Total Volume 657,324,523,466,1505,015,428,787,414,701

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): 0.706 (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