ACM ACM / RESOLV Crypto vs OPEN OPEN / 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 / RESOLVOPEN / RESOLV
📈 Performance Metrics
Start Price 2.518.67
End Price 3.711.75
Price Change % +47.99%-79.84%
Period High 12.688.67
Period Low 2.491.28
Price Range % 409.5%579.7%
🏆 All-Time Records
All-Time High 12.688.67
Days Since ATH 22 days56 days
Distance From ATH % -70.8%-79.8%
All-Time Low 2.491.28
Distance From ATL % +49.0%+37.0%
New ATHs Hit 30 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.76%8.75%
Biggest Jump (1 Day) % +3.69+1.75
Biggest Drop (1 Day) % -2.03-1.47
Days Above Avg % 46.3%57.9%
Extreme Moves days 10 (6.8%)4 (7.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%64.3%
Recent Momentum (10-day) % -31.58%-32.31%
📊 Statistical Measures
Average Price 5.764.55
Median Price 5.655.38
Price Std Deviation 1.791.95
🚀 Returns & Growth
CAGR % +166.45%-100.00%
Annualized Return % +166.45%-100.00%
Total Return % +47.99%-79.84%
⚠️ Risk & Volatility
Daily Volatility % 9.31%12.82%
Annualized Volatility % 177.90%244.91%
Max Drawdown % -77.57%-85.29%
Sharpe Ratio 0.074-0.156
Sortino Ratio 0.085-0.171
Calmar Ratio 2.146-1.172
Ulcer Index 25.6452.60
📅 Daily Performance
Win Rate % 50.7%35.7%
Positive Days 7420
Negative Days 7236
Best Day % +44.15%+44.68%
Worst Day % -33.36%-33.20%
Avg Gain (Up Days) % +6.65%+10.12%
Avg Loss (Down Days) % -5.44%-8.74%
Profit Factor 1.260.64
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 1.2580.643
Expectancy % +0.69%-2.01%
Kelly Criterion % 1.91%0.00%
📅 Weekly Performance
Best Week % +47.99%+46.11%
Worst Week % -53.89%-58.50%
Weekly Win Rate % 65.2%40.0%
📆 Monthly Performance
Best Month % +97.05%+39.83%
Worst Month % -69.24%-75.59%
Monthly Win Rate % 83.3%33.3%
🔧 Technical Indicators
RSI (14-period) 50.3850.55
Price vs 50-Day MA % -44.72%-58.94%

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 OPEN (OPEN): 0.646 (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
OPEN: Kraken
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