ACM ACM / RESOLV Crypto vs BROCCOLI714 BROCCOLI714 / USD Crypto

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

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Asset ACM / RESOLVBROCCOLI714 / USD
📈 Performance Metrics
Start Price 2.510.07
End Price 3.770.02
Price Change % +50.59%-75.56%
Period High 12.680.07
Period Low 2.490.02
Price Range % 409.5%335.7%
🏆 All-Time Records
All-Time High 12.680.07
Days Since ATH 16 days215 days
Distance From ATH % -70.2%-75.6%
All-Time Low 2.490.02
Distance From ATL % +51.6%+6.5%
New ATHs Hit 30 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.79%6.51%
Biggest Jump (1 Day) % +3.69+0.01
Biggest Drop (1 Day) % -2.03-0.03
Days Above Avg % 46.8%36.6%
Extreme Moves days 10 (7.1%)11 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.4%51.6%
Recent Momentum (10-day) % -58.32%-15.99%
📊 Statistical Measures
Average Price 5.830.03
Median Price 5.660.03
Price Std Deviation 1.790.01
🚀 Returns & Growth
CAGR % +190.79%-90.85%
Annualized Return % +190.79%-90.85%
Total Return % +50.59%-75.56%
⚠️ Risk & Volatility
Daily Volatility % 9.44%9.61%
Annualized Volatility % 180.36%183.68%
Max Drawdown % -77.57%-77.05%
Sharpe Ratio 0.077-0.015
Sortino Ratio 0.088-0.015
Calmar Ratio 2.459-1.179
Ulcer Index 22.0956.04
📅 Daily Performance
Win Rate % 51.4%47.6%
Positive Days 72101
Negative Days 68111
Best Day % +44.15%+43.92%
Worst Day % -33.36%-57.23%
Avg Gain (Up Days) % +6.65%+6.43%
Avg Loss (Down Days) % -5.54%-6.13%
Profit Factor 1.270.95
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.2700.954
Expectancy % +0.73%-0.15%
Kelly Criterion % 1.97%0.00%
📅 Weekly Performance
Best Week % +43.03%+43.13%
Worst Week % -53.89%-40.93%
Weekly Win Rate % 68.2%45.5%
📆 Monthly Performance
Best Month % +97.05%+69.43%
Worst Month % -68.70%-54.04%
Monthly Win Rate % 83.3%44.4%
🔧 Technical Indicators
RSI (14-period) 30.5448.55
Price vs 50-Day MA % -45.54%-35.99%
Price vs 200-Day MA % N/A-45.90%
💰 Volume Analysis
Avg Volume 12,180,238155,261,639
Total Volume 1,717,413,58433,536,514,128

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 BROCCOLI714 (BROCCOLI714): -0.159 (Weak)

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
BROCCOLI714: Binance
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