ACM ACM / RESOLV Crypto vs CORE CORE / RESOLV Crypto

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

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Asset ACM / RESOLVCORE / RESOLV
📈 Performance Metrics
Start Price 2.511.91
End Price 7.101.51
Price Change % +183.47%-20.95%
Period High 12.684.70
Period Low 2.490.89
Price Range % 409.5%427.1%
🏆 All-Time Records
All-Time High 12.684.70
Days Since ATH 31 days31 days
Distance From ATH % -44.0%-67.9%
All-Time Low 2.490.89
Distance From ATL % +185.4%+69.2%
New ATHs Hit 30 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.93%5.15%
Biggest Jump (1 Day) % +3.69+0.77
Biggest Drop (1 Day) % -2.03-0.88
Days Above Avg % 47.4%61.8%
Extreme Moves days 9 (5.8%)10 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 52.9%46.8%
Recent Momentum (10-day) % +72.14%+35.70%
📊 Statistical Measures
Average Price 5.822.82
Median Price 5.692.93
Price Std Deviation 1.750.80
🚀 Returns & Growth
CAGR % +1,063.01%-42.30%
Annualized Return % +1,063.01%-42.30%
Total Return % +183.47%-20.95%
⚠️ Risk & Volatility
Daily Volatility % 9.80%8.96%
Annualized Volatility % 187.30%171.15%
Max Drawdown % -77.57%-81.03%
Sharpe Ratio 0.1150.028
Sortino Ratio 0.1390.028
Calmar Ratio 13.704-0.522
Ulcer Index 27.2333.29
📅 Daily Performance
Win Rate % 52.9%53.2%
Positive Days 8283
Negative Days 7373
Best Day % +44.41%+38.99%
Worst Day % -33.36%-32.97%
Avg Gain (Up Days) % +7.04%+5.66%
Avg Loss (Down Days) % -5.50%-5.89%
Profit Factor 1.441.09
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.4371.092
Expectancy % +1.13%+0.25%
Kelly Criterion % 2.92%0.76%
📅 Weekly Performance
Best Week % +92.60%+70.50%
Worst Week % -53.89%-57.11%
Weekly Win Rate % 70.8%79.2%
📆 Monthly Performance
Best Month % +97.05%+73.87%
Worst Month % -39.20%-60.57%
Monthly Win Rate % 85.7%71.4%
🔧 Technical Indicators
RSI (14-period) 78.1865.78
Price vs 50-Day MA % +4.02%-38.98%
💰 Volume Analysis
Avg Volume 12,742,6748,978,061
Total Volume 1,987,857,0671,409,555,596

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 CORE (CORE): 0.560 (Moderate 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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures