ACM ACM / SHELL Crypto vs RESOLV RESOLV / SHELL Crypto

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

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Asset ACM / SHELLRESOLV / SHELL
📈 Performance Metrics
Start Price 1.772.01
End Price 5.560.95
Price Change % +213.64%-52.85%
Period High 8.512.07
Period Low 1.770.42
Price Range % 380.0%397.1%
🏆 All-Time Records
All-Time High 8.512.07
Days Since ATH 65 days130 days
Distance From ATH % -34.7%-54.1%
All-Time Low 1.770.42
Distance From ATL % +213.6%+128.0%
New ATHs Hit 23 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.92%5.18%
Biggest Jump (1 Day) % +1.08+0.21
Biggest Drop (1 Day) % -1.57-0.39
Days Above Avg % 46.0%49.2%
Extreme Moves days 15 (6.4%)6 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.0%54.2%
Recent Momentum (10-day) % -27.99%-30.35%
📊 Statistical Measures
Average Price 5.401.11
Median Price 5.261.10
Price Std Deviation 1.440.27
🚀 Returns & Growth
CAGR % +494.78%-87.69%
Annualized Return % +494.78%-87.69%
Total Return % +213.64%-52.85%
⚠️ Risk & Volatility
Daily Volatility % 7.08%8.13%
Annualized Volatility % 135.23%155.24%
Max Drawdown % -46.85%-79.88%
Sharpe Ratio 0.104-0.026
Sortino Ratio 0.117-0.026
Calmar Ratio 10.562-1.098
Ulcer Index 22.0748.24
📅 Daily Performance
Win Rate % 53.0%45.8%
Positive Days 12460
Negative Days 11071
Best Day % +26.14%+29.30%
Worst Day % -22.37%-46.15%
Avg Gain (Up Days) % +5.60%+5.53%
Avg Loss (Down Days) % -4.75%-5.06%
Profit Factor 1.330.92
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.3300.924
Expectancy % +0.74%-0.21%
Kelly Criterion % 2.76%0.00%
📅 Weekly Performance
Best Week % +38.52%+122.49%
Worst Week % -17.51%-29.64%
Weekly Win Rate % 61.1%33.3%
📆 Monthly Performance
Best Month % +108.13%+109.76%
Worst Month % -27.22%-48.20%
Monthly Win Rate % 70.0%50.0%
🔧 Technical Indicators
RSI (14-period) 31.2158.65
Price vs 50-Day MA % -18.23%-2.62%
Price vs 200-Day MA % -3.84%N/A
💰 Volume Analysis
Avg Volume 10,629,104176,180,957
Total Volume 2,497,839,44623,255,886,296

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 RESOLV (RESOLV): 0.107 (Weak)

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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures