PRO PRO / 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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🤖 AI Analysis

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Asset PRO / ACMRESOLV / ACM
📈 Performance Metrics
Start Price 0.940.40
End Price 0.770.14
Price Change % -18.68%-64.72%
Period High 1.080.40
Period Low 0.630.08
Price Range % 72.8%409.5%
🏆 All-Time Records
All-Time High 1.080.40
Days Since ATH 51 days154 days
Distance From ATH % -29.3%-65.0%
All-Time Low 0.630.08
Distance From ATL % +22.1%+78.5%
New ATHs Hit 3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.78%6.70%
Biggest Jump (1 Day) % +0.14+0.12
Biggest Drop (1 Day) % -0.10-0.09
Days Above Avg % 45.6%41.0%
Extreme Moves days 3 (5.4%)10 (6.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%52.9%
Recent Momentum (10-day) % +2.63%-41.35%
📊 Statistical Measures
Average Price 0.840.19
Median Price 0.820.18
Price Std Deviation 0.110.06
🚀 Returns & Growth
CAGR % -74.01%-91.40%
Annualized Return % -74.01%-91.40%
Total Return % -18.68%-64.72%
⚠️ Risk & Volatility
Daily Volatility % 5.10%9.50%
Annualized Volatility % 97.53%181.51%
Max Drawdown % -42.13%-80.37%
Sharpe Ratio -0.047-0.024
Sortino Ratio -0.048-0.025
Calmar Ratio -1.757-1.137
Ulcer Index 24.8455.25
📅 Daily Performance
Win Rate % 46.4%47.1%
Positive Days 2673
Negative Days 3082
Best Day % +16.56%+50.05%
Worst Day % -13.39%-30.75%
Avg Gain (Up Days) % +3.76%+6.33%
Avg Loss (Down Days) % -3.70%-6.06%
Profit Factor 0.880.93
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.8800.930
Expectancy % -0.24%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.14%+116.87%
Worst Week % -13.92%-48.08%
Weekly Win Rate % 30.0%29.2%
📆 Monthly Performance
Best Month % +3.61%+64.48%
Worst Month % -19.14%-49.25%
Monthly Win Rate % 25.0%14.3%
🔧 Technical Indicators
RSI (14-period) 70.3527.18
Price vs 50-Day MA % -5.92%-16.22%
💰 Volume Analysis
Avg Volume 37,45332,084,325
Total Volume 2,134,8385,005,154,668

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).

PRO (PRO) vs RESOLV (RESOLV): -0.442 (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

PRO: Kraken
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures