CAKE CAKE / ACM Crypto vs RESOLV RESOLV / ACM 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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Asset CAKE / ACMRESOLV / ACM

📈 Performance Metrics

Start Price 2.360.40

End Price 4.270.14

Price Change % +80.61%-64.72%

Period High 5.010.40

Period Low 1.980.08

Price Range % 152.6%409.5%

🏆 All-Time Records

All-Time High 5.010.40

Days Since ATH 36 days154 days

Distance From ATH % -14.8%-65.0%

All-Time Low 1.980.08

Distance From ATL % +115.1%+78.5%

New ATHs Hit 17 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.59%6.70%

Biggest Jump (1 Day) % +0.76+0.12

Biggest Drop (1 Day) % -0.58-0.09

Days Above Avg % 30.8%41.0%

Extreme Moves days 13 (6.7%)10 (6.5%)

Stability Score % 0.0%0.0%

Trend Strength % 54.6%52.9%

Recent Momentum (10-day) % +0.64%-41.35%

📊 Statistical Measures

Average Price 3.100.19

Median Price 2.900.18

Price Std Deviation 0.640.06

🚀 Returns & Growth

CAGR % +204.11%-91.40%

Annualized Return % +204.11%-91.40%

Total Return % +80.61%-64.72%

⚠️ Risk & Volatility

Daily Volatility % 5.33%9.50%

Annualized Volatility % 101.91%181.51%

Max Drawdown % -28.42%-80.37%

Sharpe Ratio 0.084-0.024

Sortino Ratio 0.089-0.025

Calmar Ratio 7.182-1.137

Ulcer Index 12.7155.25

📅 Daily Performance

Win Rate % 54.6%47.1%

Positive Days 10673

Negative Days 8882

Best Day % +19.44%+50.05%

Worst Day % -22.11%-30.75%

Avg Gain (Up Days) % +3.76%+6.33%

Avg Loss (Down Days) % -3.54%-6.06%

Profit Factor 1.280.93

🔥 Streaks & Patterns

Longest Win Streak days 58

Longest Loss Streak days 46

💹 Trading Metrics

Omega Ratio 1.2780.930

Expectancy % +0.45%-0.22%

Kelly Criterion % 3.35%0.00%

📅 Weekly Performance

Best Week % +21.34%+116.87%

Worst Week % -18.90%-48.08%

Weekly Win Rate % 46.7%29.2%

📆 Monthly Performance

Best Month % +56.11%+64.48%

Worst Month % -8.27%-49.25%

Monthly Win Rate % 62.5%14.3%

🔧 Technical Indicators

RSI (14-period) 52.4427.18

Price vs 50-Day MA % +5.88%-16.22%

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).

CAKE (CAKE) vs RESOLV (RESOLV):	-0.022 (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

CAKE: Kraken
RESOLV: Bybit