ACM ACM / RESOLV Crypto vs XETHZ XETHZ / 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 / RESOLVXETHZ / USD
📈 Performance Metrics
Start Price 2.513,190.95
End Price 4.743,417.28
Price Change % +89.26%+7.09%
Period High 12.684,830.00
Period Low 2.491,471.99
Price Range % 409.5%228.1%
🏆 All-Time Records
All-Time High 12.684,830.00
Days Since ATH 10 days61 days
Distance From ATH % -62.6%-29.2%
All-Time Low 2.491,471.99
Distance From ATL % +90.5%+132.2%
New ATHs Hit 30 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.43%2.76%
Biggest Jump (1 Day) % +3.69+606.27
Biggest Drop (1 Day) % -2.03-649.19
Days Above Avg % 45.2%51.5%
Extreme Moves days 7 (5.2%)19 (5.5%)
Stability Score % 0.0%99.9%
Trend Strength % 51.5%50.4%
Recent Momentum (10-day) % -26.96%-20.50%
📊 Statistical Measures
Average Price 5.943,084.58
Median Price 5.793,134.78
Price Std Deviation 1.75887.08
🚀 Returns & Growth
CAGR % +468.45%+7.56%
Annualized Return % +468.45%+7.56%
Total Return % +89.26%+7.09%
⚠️ Risk & Volatility
Daily Volatility % 8.38%4.04%
Annualized Volatility % 160.02%77.20%
Max Drawdown % -65.51%-63.26%
Sharpe Ratio 0.0960.025
Sortino Ratio 0.1190.026
Calmar Ratio 7.1510.120
Ulcer Index 16.5331.89
📅 Daily Performance
Win Rate % 51.5%50.4%
Positive Days 69173
Negative Days 65170
Best Day % +44.15%+21.91%
Worst Day % -20.01%-14.78%
Avg Gain (Up Days) % +6.20%+2.88%
Avg Loss (Down Days) % -4.92%-2.72%
Profit Factor 1.341.07
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.3381.075
Expectancy % +0.81%+0.10%
Kelly Criterion % 2.64%1.29%
📅 Weekly Performance
Best Week % +43.03%+38.23%
Worst Week % -53.89%-17.83%
Weekly Win Rate % 66.7%55.8%
📆 Monthly Performance
Best Month % +97.05%+53.72%
Worst Month % -60.66%-28.24%
Monthly Win Rate % 83.3%38.5%
🔧 Technical Indicators
RSI (14-period) 36.7226.17
Price vs 50-Day MA % -34.47%-17.78%
Price vs 200-Day MA % N/A+6.97%
💰 Volume Analysis
Avg Volume 12,362,58326,644
Total Volume 1,668,948,7569,165,387

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 XETHZ (XETHZ): 0.496 (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
XETHZ: Kraken
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