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 730,327.52314,239.68
End Price 2,059,153.87510,670.16
Price Change % +181.95%+62.51%
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 212 days9 days
Distance From ATH % -23.1%-8.1%
All-Time Low 434,303.7085,496.98
Distance From ATL % +374.1%+497.3%
New ATHs Hit 27 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.87%7.07%
Biggest Jump (1 Day) % +321,214.39+177,219.33
Biggest Drop (1 Day) % -494,382.72-153,647.24
Days Above Avg % 38.1%24.3%
Extreme Moves days 20 (5.8%)10 (6.8%)
Stability Score % 100.0%100.0%
Trend Strength % 52.5%51.0%
Recent Momentum (10-day) % +15.38%+38.12%
📊 Statistical Measures
Average Price 1,133,963.97191,206.24
Median Price 984,901.21156,029.21
Price Std Deviation 472,367.23100,008.88
🚀 Returns & Growth
CAGR % +201.33%+233.90%
Annualized Return % +201.33%+233.90%
Total Return % +181.95%+62.51%
⚠️ Risk & Volatility
Daily Volatility % 7.65%9.81%
Annualized Volatility % 146.24%187.34%
Max Drawdown % -83.78%-73.03%
Sharpe Ratio 0.0780.081
Sortino Ratio 0.0800.096
Calmar Ratio 2.4033.203
Ulcer Index 49.1748.84
📅 Daily Performance
Win Rate % 52.5%51.0%
Positive Days 18075
Negative Days 16372
Best Day % +32.73%+49.35%
Worst Day % -22.71%-30.25%
Avg Gain (Up Days) % +6.09%+7.14%
Avg Loss (Down Days) % -5.46%-5.83%
Profit Factor 1.231.28
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2301.278
Expectancy % +0.60%+0.79%
Kelly Criterion % 1.80%1.90%
📅 Weekly Performance
Best Week % +36.61%+141.45%
Worst Week % -44.96%-38.70%
Weekly Win Rate % 63.5%52.2%
📆 Monthly Performance
Best Month % +80.23%+438.95%
Worst Month % -34.87%-50.76%
Monthly Win Rate % 53.8%33.3%
🔧 Technical Indicators
RSI (14-period) 76.1671.28
Price vs 50-Day MA % +47.99%+103.73%
Price vs 200-Day MA % +100.12%N/A
💰 Volume Analysis
Avg Volume 1,778,435,798,39032,747,265,665,702
Total Volume 611,781,914,646,1764,846,595,318,523,911

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): 0.726 (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