RESOLV RESOLV / ACM Crypto vs API3 API3 / ACM Crypto

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

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Asset RESOLV / ACMAPI3 / ACM
📈 Performance Metrics
Start Price 0.401.25
End Price 0.130.98
Price Change % -66.17%-21.88%
Period High 0.401.57
Period Low 0.080.62
Price Range % 409.5%154.6%
🏆 All-Time Records
All-Time High 0.401.57
Days Since ATH 151 days80 days
Distance From ATH % -66.4%-37.5%
All-Time Low 0.080.62
Distance From ATL % +71.2%+59.1%
New ATHs Hit 1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.69%3.75%
Biggest Jump (1 Day) % +0.12+0.57
Biggest Drop (1 Day) % -0.09-0.21
Days Above Avg % 40.5%50.0%
Extreme Moves days 10 (6.6%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 53.3%52.2%
Recent Momentum (10-day) % -29.19%-6.50%
📊 Statistical Measures
Average Price 0.190.95
Median Price 0.180.95
Price Std Deviation 0.060.17
🚀 Returns & Growth
CAGR % -92.59%-23.10%
Annualized Return % -92.59%-23.10%
Total Return % -66.17%-21.88%
⚠️ Risk & Volatility
Daily Volatility % 9.53%7.03%
Annualized Volatility % 182.01%134.22%
Max Drawdown % -80.37%-59.90%
Sharpe Ratio -0.0280.020
Sortino Ratio -0.0300.029
Calmar Ratio -1.152-0.386
Ulcer Index 55.0737.90
📅 Daily Performance
Win Rate % 46.7%47.8%
Positive Days 71164
Negative Days 81179
Best Day % +50.05%+69.88%
Worst Day % -30.75%-22.31%
Avg Gain (Up Days) % +6.31%+4.14%
Avg Loss (Down Days) % -6.03%-3.52%
Profit Factor 0.921.08
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9181.077
Expectancy % -0.26%+0.14%
Kelly Criterion % 0.00%0.97%
📅 Weekly Performance
Best Week % +116.87%+65.31%
Worst Week % -48.08%-24.66%
Weekly Win Rate % 29.2%35.8%
📆 Monthly Performance
Best Month % +64.48%+72.85%
Worst Month % -49.25%-25.25%
Monthly Win Rate % 14.3%23.1%
🔧 Technical Indicators
RSI (14-period) 11.7439.87
Price vs 50-Day MA % -19.81%-2.23%
Price vs 200-Day MA % N/A+4.92%
💰 Volume Analysis
Avg Volume 32,195,308106,335
Total Volume 4,925,882,05636,579,216

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).

RESOLV (RESOLV) vs API3 (API3): -0.233 (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

RESOLV: Bybit
API3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures