ACM ACM / NODE Crypto vs RESOLV RESOLV / NODE Crypto

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

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Asset ACM / NODERESOLV / NODE
📈 Performance Metrics
Start Price 13.022.46
End Price 14.382.49
Price Change % +10.50%+1.12%
Period High 17.155.83
Period Low 8.220.88
Price Range % 108.6%558.8%
🏆 All-Time Records
All-Time High 17.155.83
Days Since ATH 12 days10 days
Distance From ATH % -16.1%-57.3%
All-Time Low 8.220.88
Distance From ATL % +75.0%+181.4%
New ATHs Hit 8 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.37%10.25%
Biggest Jump (1 Day) % +2.49+1.78
Biggest Drop (1 Day) % -3.24-1.44
Days Above Avg % 49.0%31.6%
Extreme Moves days 6 (6.2%)7 (7.2%)
Stability Score % 32.9%0.0%
Trend Strength % 50.5%48.5%
Recent Momentum (10-day) % -4.89%-7.53%
📊 Statistical Measures
Average Price 12.302.12
Median Price 12.251.88
Price Std Deviation 1.950.90
🚀 Returns & Growth
CAGR % +45.60%+4.27%
Annualized Return % +45.60%+4.27%
Total Return % +10.50%+1.12%
⚠️ Risk & Volatility
Daily Volatility % 8.26%12.33%
Annualized Volatility % 157.71%235.58%
Max Drawdown % -40.18%-64.07%
Sharpe Ratio 0.0540.062
Sortino Ratio 0.0550.068
Calmar Ratio 1.1350.067
Ulcer Index 17.5931.85
📅 Daily Performance
Win Rate % 50.5%49.0%
Positive Days 4947
Negative Days 4849
Best Day % +20.09%+44.51%
Worst Day % -19.64%-28.91%
Avg Gain (Up Days) % +6.79%+10.43%
Avg Loss (Down Days) % -6.02%-8.49%
Profit Factor 1.151.18
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.1501.179
Expectancy % +0.45%+0.77%
Kelly Criterion % 1.10%0.87%
📅 Weekly Performance
Best Week % +40.96%+189.23%
Worst Week % -20.85%-39.07%
Weekly Win Rate % 56.3%43.8%
📆 Monthly Performance
Best Month % +50.90%+150.52%
Worst Month % -17.26%-34.64%
Monthly Win Rate % 40.0%40.0%
🔧 Technical Indicators
RSI (14-period) 54.7245.18
Price vs 50-Day MA % +5.82%+3.79%
💰 Volume Analysis
Avg Volume 27,519,473207,509,835
Total Volume 2,696,908,39920,335,963,857

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): 0.723 (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