FORM FORM / ACM Crypto vs RESOLV RESOLV / ACM Crypto

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

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Asset FORM / ACMRESOLV / ACM
📈 Performance Metrics
Start Price 1.880.40
End Price 0.700.15
Price Change % -62.99%-63.22%
Period High 4.310.40
Period Low 0.690.08
Price Range % 522.3%409.5%
🏆 All-Time Records
All-Time High 4.310.40
Days Since ATH 41 days129 days
Distance From ATH % -83.8%-63.5%
All-Time Low 0.690.08
Distance From ATL % +0.6%+86.2%
New ATHs Hit 22 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.53%5.54%
Biggest Jump (1 Day) % +0.69+0.04
Biggest Drop (1 Day) % -0.76-0.09
Days Above Avg % 52.8%42.7%
Extreme Moves days 12 (5.6%)7 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 46.9%52.3%
Recent Momentum (10-day) % -35.25%-10.31%
📊 Statistical Measures
Average Price 2.930.18
Median Price 3.110.17
Price Std Deviation 0.900.05
🚀 Returns & Growth
CAGR % -81.79%-93.97%
Annualized Return % -81.79%-93.97%
Total Return % -62.99%-63.22%
⚠️ Risk & Volatility
Daily Volatility % 7.68%7.46%
Annualized Volatility % 146.68%142.45%
Max Drawdown % -83.93%-80.37%
Sharpe Ratio -0.020-0.064
Sortino Ratio -0.018-0.061
Calmar Ratio -0.974-1.169
Ulcer Index 29.8156.46
📅 Daily Performance
Win Rate % 53.1%47.7%
Positive Days 11362
Negative Days 10068
Best Day % +36.09%+25.01%
Worst Day % -46.90%-30.63%
Avg Gain (Up Days) % +4.49%+4.94%
Avg Loss (Down Days) % -5.40%-5.41%
Profit Factor 0.940.83
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 0.9400.832
Expectancy % -0.15%-0.48%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.96%+86.16%
Worst Week % -40.66%-30.08%
Weekly Win Rate % 40.6%30.0%
📆 Monthly Performance
Best Month % +34.96%+76.96%
Worst Month % -66.13%-49.25%
Monthly Win Rate % 66.7%16.7%
🔧 Technical Indicators
RSI (14-period) 34.3362.93
Price vs 50-Day MA % -65.54%+3.82%
Price vs 200-Day MA % -76.54%N/A
💰 Volume Analysis
Avg Volume 9,034,12332,101,583
Total Volume 1,933,302,3874,205,307,401

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).

FORM (FORM) vs RESOLV (RESOLV): 0.498 (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

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