ACM ACM / RESOLV Crypto vs PYTH PYTH / 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 / RESOLVPYTH / RESOLV
📈 Performance Metrics
Start Price 2.510.37
End Price 4.260.59
Price Change % +70.11%+57.90%
Period High 12.682.15
Period Low 2.490.36
Price Range % 409.5%498.1%
🏆 All-Time Records
All-Time High 12.682.15
Days Since ATH 21 days22 days
Distance From ATH % -66.4%-72.7%
All-Time Low 2.490.36
Distance From ATL % +71.2%+63.3%
New ATHs Hit 30 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.73%6.07%
Biggest Jump (1 Day) % +3.69+0.74
Biggest Drop (1 Day) % -2.03-0.40
Days Above Avg % 46.6%36.3%
Extreme Moves days 10 (6.9%)6 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.7%53.8%
Recent Momentum (10-day) % -36.48%-43.12%
📊 Statistical Measures
Average Price 5.770.89
Median Price 5.660.75
Price Std Deviation 1.780.37
🚀 Returns & Growth
CAGR % +280.89%+215.77%
Annualized Return % +280.89%+215.77%
Total Return % +70.11%+57.90%
⚠️ Risk & Volatility
Daily Volatility % 9.30%11.81%
Annualized Volatility % 177.69%225.58%
Max Drawdown % -77.57%-78.97%
Sharpe Ratio 0.0850.076
Sortino Ratio 0.0970.102
Calmar Ratio 3.6212.732
Ulcer Index 24.9928.73
📅 Daily Performance
Win Rate % 51.7%53.8%
Positive Days 7578
Negative Days 7067
Best Day % +44.15%+97.26%
Worst Day % -33.36%-32.59%
Avg Gain (Up Days) % +6.58%+6.60%
Avg Loss (Down Days) % -5.42%-5.74%
Profit Factor 1.301.34
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.3011.337
Expectancy % +0.79%+0.89%
Kelly Criterion % 2.21%2.36%
📅 Weekly Performance
Best Week % +47.99%+63.89%
Worst Week % -53.89%-53.16%
Weekly Win Rate % 65.2%78.3%
📆 Monthly Performance
Best Month % +97.05%+101.25%
Worst Month % -64.64%-72.07%
Monthly Win Rate % 83.3%83.3%
🔧 Technical Indicators
RSI (14-period) 48.5040.31
Price vs 50-Day MA % -36.97%-49.87%

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 PYTH (PYTH): 0.911 (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
PYTH: Kraken
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