ACM ACM / RESOLV Crypto vs PYR PYR / USD Crypto

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

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Asset ACM / RESOLVPYR / USD
📈 Performance Metrics
Start Price 2.512.94
End Price 4.350.65
Price Change % +73.48%-77.80%
Period High 12.684.67
Period Low 2.490.50
Price Range % 409.5%837.1%
🏆 All-Time Records
All-Time High 12.684.67
Days Since ATH 13 days320 days
Distance From ATH % -65.7%-86.0%
All-Time Low 2.490.50
Distance From ATL % +74.6%+31.1%
New ATHs Hit 30 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.57%4.26%
Biggest Jump (1 Day) % +3.69+0.66
Biggest Drop (1 Day) % -2.03-0.75
Days Above Avg % 45.7%31.5%
Extreme Moves days 8 (5.8%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.8%54.7%
Recent Momentum (10-day) % -49.36%+5.52%
📊 Statistical Measures
Average Price 5.891.65
Median Price 5.691.17
Price Std Deviation 1.760.96
🚀 Returns & Growth
CAGR % +333.94%-79.94%
Annualized Return % +333.94%-79.94%
Total Return % +73.48%-77.80%
⚠️ Risk & Volatility
Daily Volatility % 8.69%7.52%
Annualized Volatility % 165.94%143.63%
Max Drawdown % -71.71%-89.33%
Sharpe Ratio 0.088-0.026
Sortino Ratio 0.104-0.034
Calmar Ratio 4.657-0.895
Ulcer Index 19.2667.44
📅 Daily Performance
Win Rate % 51.8%45.2%
Positive Days 71154
Negative Days 66187
Best Day % +44.15%+93.47%
Worst Day % -23.67%-37.37%
Avg Gain (Up Days) % +6.31%+4.48%
Avg Loss (Down Days) % -5.20%-4.05%
Profit Factor 1.300.91
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.3040.912
Expectancy % +0.76%-0.20%
Kelly Criterion % 2.32%0.00%
📅 Weekly Performance
Best Week % +43.03%+60.56%
Worst Week % -53.89%-24.67%
Weekly Win Rate % 66.7%44.2%
📆 Monthly Performance
Best Month % +97.05%+37.22%
Worst Month % -63.94%-30.23%
Monthly Win Rate % 83.3%30.8%
🔧 Technical Indicators
RSI (14-period) 20.2761.12
Price vs 50-Day MA % -38.77%-29.22%
Price vs 200-Day MA % N/A-36.80%
💰 Volume Analysis
Avg Volume 12,339,785171,966
Total Volume 1,702,890,29558,984,327

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 PYR (PYR): -0.324 (Moderate negative)

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
PYR: Coinbase
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