ACM ACM / PDA Crypto vs RESOLV RESOLV / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset ACM / PDARESOLV / USD

📈 Performance Metrics

Start Price 36.950.35

End Price 229.800.13

Price Change % +522.00%-62.29%

Period High 249.780.35

Period Low 29.640.04

Price Range % 742.6%685.5%

🏆 All-Time Records

All-Time High 249.780.35

Days Since ATH 8 days134 days

Distance From ATH % -8.0%-62.3%

All-Time Low 29.640.04

Distance From ATL % +675.2%+196.2%

New ATHs Hit 37 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.53%5.76%

Biggest Jump (1 Day) % +35.04+0.03

Biggest Drop (1 Day) % -37.77-0.07

Days Above Avg % 45.3%45.9%

Extreme Moves days 21 (6.1%)6 (4.5%)

Stability Score % 94.0%0.0%

Trend Strength % 54.5%50.7%

Recent Momentum (10-day) % +17.70%-1.97%

📊 Statistical Measures

Average Price 101.670.16

Median Price 84.490.15

Price Std Deviation 62.520.05

🚀 Returns & Growth

CAGR % +599.37%-92.98%

Annualized Return % +599.37%-92.98%

Total Return % +522.00%-62.29%

⚠️ Risk & Volatility

Daily Volatility % 6.11%8.71%

Annualized Volatility % 116.76%166.46%

Max Drawdown % -28.44%-87.27%

Sharpe Ratio 0.117-0.034

Sortino Ratio 0.133-0.031

Calmar Ratio 21.073-1.065

Ulcer Index 11.6557.13

📅 Daily Performance

Win Rate % 54.5%49.3%

Positive Days 18766

Negative Days 15668

Best Day % +33.66%+26.10%

Worst Day % -18.62%-51.80%

Avg Gain (Up Days) % +4.58%+5.61%

Avg Loss (Down Days) % -3.91%-6.02%

Profit Factor 1.400.90

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 44

💹 Trading Metrics

Omega Ratio 1.4020.904

Expectancy % +0.72%-0.29%

Kelly Criterion % 4.00%0.00%

📅 Weekly Performance

Best Week % +43.09%+139.82%

Worst Week % -20.13%-31.05%

Weekly Win Rate % 51.9%38.1%

📆 Monthly Performance

Best Month % +58.87%+154.62%

Worst Month % -12.12%-55.65%

Monthly Win Rate % 84.6%33.3%

🔧 Technical Indicators

RSI (14-period) 65.2164.50

Price vs 50-Day MA % +20.93%+11.44%

Price vs 200-Day MA % +57.83%N/A

💰 Volume Analysis

Avg Volume 197,558,07224,872,848

Total Volume 67,959,976,6853,357,834,441

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):	-0.566 (Moderate negative)

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