ACM ACM / RESOLV Crypto vs LDO LDO / RESOLV 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 / RESOLVLDO / RESOLV
📈 Performance Metrics
Start Price 2.512.80
End Price 2.803.75
Price Change % +11.80%+33.94%
Period High 12.6817.32
Period Low 2.492.80
Price Range % 409.5%518.9%
🏆 All-Time Records
All-Time High 12.6817.32
Days Since ATH 14 days15 days
Distance From ATH % -77.9%-78.4%
All-Time Low 2.492.80
Distance From ATL % +12.5%+34.0%
New ATHs Hit 30 times41 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.74%5.79%
Biggest Jump (1 Day) % +3.69+5.71
Biggest Drop (1 Day) % -2.03-3.27
Days Above Avg % 46.8%51.8%
Extreme Moves days 9 (6.5%)8 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%53.6%
Recent Momentum (10-day) % -55.15%-54.86%
📊 Statistical Measures
Average Price 5.867.27
Median Price 5.677.41
Price Std Deviation 1.782.83
🚀 Returns & Growth
CAGR % +34.33%+116.60%
Annualized Return % +34.33%+116.60%
Total Return % +11.80%+33.94%
⚠️ Risk & Volatility
Daily Volatility % 9.13%9.03%
Annualized Volatility % 174.36%172.56%
Max Drawdown % -77.91%-78.35%
Sharpe Ratio 0.0540.068
Sortino Ratio 0.0590.071
Calmar Ratio 0.4411.488
Ulcer Index 20.6022.27
📅 Daily Performance
Win Rate % 50.7%53.6%
Positive Days 7074
Negative Days 6864
Best Day % +44.15%+50.35%
Worst Day % -33.36%-32.42%
Avg Gain (Up Days) % +6.37%+6.05%
Avg Loss (Down Days) % -5.57%-5.67%
Profit Factor 1.181.23
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.1791.234
Expectancy % +0.49%+0.62%
Kelly Criterion % 1.38%1.80%
📅 Weekly Performance
Best Week % +43.03%+54.29%
Worst Week % -53.89%-52.26%
Weekly Win Rate % 63.6%59.1%
📆 Monthly Performance
Best Month % +97.05%+70.21%
Worst Month % -76.76%-77.99%
Monthly Win Rate % 83.3%83.3%
🔧 Technical Indicators
RSI (14-period) 14.5012.87
Price vs 50-Day MA % -60.03%-60.36%

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 LDO (LDO): 0.964 (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
LDO: Kraken
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