ACM ACM / RESOLV Crypto vs INDEX INDEX / 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 / RESOLVINDEX / USD
📈 Performance Metrics
Start Price 2.513.09
End Price 2.860.77
Price Change % +13.93%-75.08%
Period High 12.685.16
Period Low 2.490.69
Price Range % 409.5%647.8%
🏆 All-Time Records
All-Time High 12.685.16
Days Since ATH 15 days323 days
Distance From ATH % -77.5%-85.1%
All-Time Low 2.490.69
Distance From ATL % +14.7%+11.6%
New ATHs Hit 30 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.71%4.35%
Biggest Jump (1 Day) % +3.69+0.64
Biggest Drop (1 Day) % -2.03-0.60
Days Above Avg % 47.1%31.2%
Extreme Moves days 9 (6.5%)19 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.1%54.7%
Recent Momentum (10-day) % -58.22%-7.21%
📊 Statistical Measures
Average Price 5.841.80
Median Price 5.671.37
Price Std Deviation 1.790.92
🚀 Returns & Growth
CAGR % +40.85%-77.30%
Annualized Return % +40.85%-77.30%
Total Return % +13.93%-75.08%
⚠️ Risk & Volatility
Daily Volatility % 9.09%5.79%
Annualized Volatility % 173.70%110.54%
Max Drawdown % -77.57%-86.63%
Sharpe Ratio 0.055-0.042
Sortino Ratio 0.061-0.047
Calmar Ratio 0.527-0.892
Ulcer Index 21.5367.10
📅 Daily Performance
Win Rate % 51.1%40.6%
Positive Days 71128
Negative Days 68187
Best Day % +44.15%+34.68%
Worst Day % -33.36%-18.18%
Avg Gain (Up Days) % +6.29%+5.12%
Avg Loss (Down Days) % -5.54%-3.95%
Profit Factor 1.180.89
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.1840.888
Expectancy % +0.50%-0.26%
Kelly Criterion % 1.43%0.00%
📅 Weekly Performance
Best Week % +43.03%+46.29%
Worst Week % -53.89%-24.58%
Weekly Win Rate % 68.2%40.4%
📆 Monthly Performance
Best Month % +97.05%+22.86%
Worst Month % -76.32%-34.40%
Monthly Win Rate % 83.3%23.1%
🔧 Technical Indicators
RSI (14-period) 15.3149.69
Price vs 50-Day MA % -58.92%-23.66%
Price vs 200-Day MA % N/A-36.34%
💰 Volume Analysis
Avg Volume 12,229,98596,363
Total Volume 1,712,197,93833,052,572

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 INDEX (INDEX): -0.273 (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
INDEX: Coinbase