ACM ACM / USTC Crypto vs RESOLV RESOLV / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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🤖 AI Analysis

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Asset ACM / USTCRESOLV / USD

📈 Performance Metrics

Start Price 66.690.35

End Price 94.970.08

Price Change % +42.40%-77.67%

Period High 98.460.35

Period Low 50.630.04

Price Range % 94.5%685.5%

🏆 All-Time Records

All-Time High 98.460.35

Days Since ATH 275 days152 days

Distance From ATH % -3.5%-77.7%

All-Time Low 50.630.04

Distance From ATL % +87.6%+75.4%

New ATHs Hit 16 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.19%6.37%

Biggest Jump (1 Day) % +20.68+0.06

Biggest Drop (1 Day) % -14.35-0.07

Days Above Avg % 48.0%49.0%

Extreme Moves days 22 (6.4%)10 (6.6%)

Stability Score % 93.1%0.0%

Trend Strength % 48.7%52.6%

Recent Momentum (10-day) % +12.65%-25.59%

📊 Statistical Measures

Average Price 72.980.15

Median Price 72.460.15

Price Std Deviation 8.750.05

🚀 Returns & Growth

CAGR % +45.66%-97.27%

Annualized Return % +45.66%-97.27%

Total Return % +42.40%-77.67%

⚠️ Risk & Volatility

Daily Volatility % 5.03%9.86%

Annualized Volatility % 96.05%188.43%

Max Drawdown % -48.58%-87.27%

Sharpe Ratio 0.045-0.046

Sortino Ratio 0.054-0.046

Calmar Ratio 0.940-1.115

Ulcer Index 25.9058.05

📅 Daily Performance

Win Rate % 48.7%47.4%

Positive Days 16772

Negative Days 17680

Best Day % +31.08%+43.47%

Worst Day % -17.46%-51.80%

Avg Gain (Up Days) % +3.57%+6.33%

Avg Loss (Down Days) % -2.95%-6.56%

Profit Factor 1.150.87

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.1480.868

Expectancy % +0.22%-0.46%

Kelly Criterion % 2.13%0.00%

📅 Weekly Performance

Best Week % +34.20%+139.82%

Worst Week % -15.51%-44.12%

Weekly Win Rate % 51.9%34.8%

📆 Monthly Performance

Best Month % +20.39%+50.77%

Worst Month % -18.52%-55.65%

Monthly Win Rate % 69.2%33.3%

🔧 Technical Indicators

RSI (14-period) 67.4213.27

Price vs 50-Day MA % +15.38%-27.78%

Price vs 200-Day MA % +32.52%N/A

💰 Volume Analysis

Avg Volume 122,557,58024,028,699

Total Volume 42,159,807,3533,676,391,022

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):	-0.462 (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
RESOLV: Bybit