ACM ACM / RESOLV Crypto vs KERNEL KERNEL / RESOLV Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / RESOLVKERNEL / RESOLV
📈 Performance Metrics
Start Price 2.510.41
End Price 7.411.07
Price Change % +195.68%+162.52%
Period High 12.682.50
Period Low 2.490.38
Price Range % 409.5%556.7%
🏆 All-Time Records
All-Time High 12.682.50
Days Since ATH 34 days36 days
Distance From ATH % -41.6%-57.0%
All-Time Low 2.490.38
Distance From ATL % +197.6%+182.2%
New ATHs Hit 30 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.00%6.48%
Biggest Jump (1 Day) % +3.69+0.38
Biggest Drop (1 Day) % -2.03-0.46
Days Above Avg % 47.8%48.4%
Extreme Moves days 9 (5.7%)8 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.2%49.4%
Recent Momentum (10-day) % +62.14%+49.17%
📊 Statistical Measures
Average Price 5.851.13
Median Price 5.791.12
Price Std Deviation 1.750.45
🚀 Returns & Growth
CAGR % +1,123.61%+829.67%
Annualized Return % +1,123.61%+829.67%
Total Return % +195.68%+162.52%
⚠️ Risk & Volatility
Daily Volatility % 9.79%10.13%
Annualized Volatility % 187.05%193.57%
Max Drawdown % -77.57%-81.11%
Sharpe Ratio 0.1170.110
Sortino Ratio 0.1400.133
Calmar Ratio 14.48510.229
Ulcer Index 27.5930.47
📅 Daily Performance
Win Rate % 53.2%49.4%
Positive Days 8478
Negative Days 7480
Best Day % +44.41%+39.43%
Worst Day % -33.36%-33.61%
Avg Gain (Up Days) % +7.07%+8.25%
Avg Loss (Down Days) % -5.58%-5.85%
Profit Factor 1.441.38
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.4381.375
Expectancy % +1.14%+1.11%
Kelly Criterion % 2.90%2.30%
📅 Weekly Performance
Best Week % +92.60%+81.64%
Worst Week % -53.89%-56.51%
Weekly Win Rate % 70.8%83.3%
📆 Monthly Performance
Best Month % +97.05%+71.47%
Worst Month % -39.20%-53.43%
Monthly Win Rate % 85.7%85.7%
🔧 Technical Indicators
RSI (14-period) 75.2071.54
Price vs 50-Day MA % +8.70%-17.33%
💰 Volume Analysis
Avg Volume 12,933,8891,325,551
Total Volume 2,056,488,307210,762,625

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 KERNEL (KERNEL): 0.889 (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
KERNEL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures