INDEX INDEX / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset INDEX / ACMRESOLV / ACM
📈 Performance Metrics
Start Price 2.100.40
End Price 1.430.18
Price Change % -32.05%-53.86%
Period High 2.640.40
Period Low 1.090.08
Price Range % 141.9%409.5%
🏆 All-Time Records
All-Time High 2.640.40
Days Since ATH 315 days131 days
Distance From ATH % -45.8%-54.2%
All-Time Low 1.090.08
Distance From ATL % +31.1%+133.5%
New ATHs Hit 3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.15%5.61%
Biggest Jump (1 Day) % +0.50+0.04
Biggest Drop (1 Day) % -0.42-0.09
Days Above Avg % 45.0%43.6%
Extreme Moves days 17 (5.0%)8 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%51.5%
Recent Momentum (10-day) % +15.04%+9.14%
📊 Statistical Measures
Average Price 1.660.18
Median Price 1.590.17
Price Std Deviation 0.340.05
🚀 Returns & Growth
CAGR % -33.87%-88.22%
Annualized Return % -33.87%-88.22%
Total Return % -32.05%-53.86%
⚠️ Risk & Volatility
Daily Volatility % 5.98%7.57%
Annualized Volatility % 114.29%144.64%
Max Drawdown % -58.67%-80.37%
Sharpe Ratio 0.010-0.038
Sortino Ratio 0.011-0.036
Calmar Ratio -0.577-1.098
Ulcer Index 38.7856.38
📅 Daily Performance
Win Rate % 49.0%48.5%
Positive Days 16764
Negative Days 17468
Best Day % +33.05%+25.01%
Worst Day % -21.27%-30.63%
Avg Gain (Up Days) % +4.28%+5.16%
Avg Loss (Down Days) % -3.99%-5.41%
Profit Factor 1.030.90
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.0310.897
Expectancy % +0.06%-0.29%
Kelly Criterion % 0.37%0.00%
📅 Weekly Performance
Best Week % +30.62%+116.87%
Worst Week % -20.47%-30.08%
Weekly Win Rate % 42.3%28.6%
📆 Monthly Performance
Best Month % +14.34%+121.97%
Worst Month % -25.39%-49.25%
Monthly Win Rate % 30.8%16.7%
🔧 Technical Indicators
RSI (14-period) 68.5168.49
Price vs 50-Day MA % +10.78%+28.61%
Price vs 200-Day MA % 0.00%N/A
💰 Volume Analysis
Avg Volume 99,01032,114,414
Total Volume 33,861,2984,271,217,111

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).

INDEX (INDEX) vs RESOLV (RESOLV): 0.510 (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

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