ACM ACM / TREE Crypto vs RESOLV RESOLV / TREE Crypto

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

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Asset ACM / TREERESOLV / TREE
📈 Performance Metrics
Start Price 1.320.31
End Price 3.740.92
Price Change % +183.36%+199.86%
Period High 4.031.34
Period Low 1.320.30
Price Range % 205.2%340.4%
🏆 All-Time Records
All-Time High 4.031.34
Days Since ATH 15 days6 days
Distance From ATH % -7.2%-31.2%
All-Time Low 1.320.30
Distance From ATL % +183.4%+203.2%
New ATHs Hit 19 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%6.52%
Biggest Jump (1 Day) % +0.57+0.36
Biggest Drop (1 Day) % -0.63-0.32
Days Above Avg % 46.9%17.7%
Extreme Moves days 4 (4.2%)7 (7.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%58.9%
Recent Momentum (10-day) % -1.55%+57.45%
📊 Statistical Measures
Average Price 3.070.52
Median Price 3.020.45
Price Std Deviation 0.570.21
🚀 Returns & Growth
CAGR % +5,369.45%+6,698.08%
Annualized Return % +5,369.45%+6,698.08%
Total Return % +183.36%+199.86%
⚠️ Risk & Volatility
Daily Volatility % 7.37%9.36%
Annualized Volatility % 140.76%178.75%
Max Drawdown % -26.33%-40.93%
Sharpe Ratio 0.1840.169
Sortino Ratio 0.2350.196
Calmar Ratio 203.920163.655
Ulcer Index 9.8715.87
📅 Daily Performance
Win Rate % 54.7%58.9%
Positive Days 5256
Negative Days 4339
Best Day % +43.10%+38.91%
Worst Day % -20.36%-25.42%
Avg Gain (Up Days) % +5.63%+6.26%
Avg Loss (Down Days) % -3.81%-5.15%
Profit Factor 1.791.75
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 35
💹 Trading Metrics
Omega Ratio 1.7861.747
Expectancy % +1.36%+1.58%
Kelly Criterion % 6.32%4.90%
📅 Weekly Performance
Best Week % +47.51%+125.02%
Worst Week % -15.84%-31.15%
Weekly Win Rate % 66.7%46.7%
📆 Monthly Performance
Best Month % +53.88%+199.75%
Worst Month % 1.21%-5.28%
Monthly Win Rate % 100.0%80.0%
🔧 Technical Indicators
RSI (14-period) 42.6164.80
Price vs 50-Day MA % +9.42%+58.41%
💰 Volume Analysis
Avg Volume 6,385,95352,712,552
Total Volume 613,051,5165,060,405,006

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): 0.539 (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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures