RESOLV RESOLV / ACM Crypto vs ASR ASR / USD Crypto

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

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Asset RESOLV / ACMASR / USD
📈 Performance Metrics
Start Price 0.402.34
End Price 0.141.37
Price Change % -64.72%-41.57%
Period High 0.407.86
Period Low 0.081.02
Price Range % 409.5%669.3%
🏆 All-Time Records
All-Time High 0.407.86
Days Since ATH 154 days95 days
Distance From ATH % -65.0%-82.6%
All-Time Low 0.081.02
Distance From ATL % +78.5%+34.0%
New ATHs Hit 1 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.70%4.13%
Biggest Jump (1 Day) % +0.12+2.72
Biggest Drop (1 Day) % -0.09-0.73
Days Above Avg % 41.0%39.0%
Extreme Moves days 10 (6.5%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.9%54.5%
Recent Momentum (10-day) % -41.35%-0.34%
📊 Statistical Measures
Average Price 0.192.09
Median Price 0.181.93
Price Std Deviation 0.061.12
🚀 Returns & Growth
CAGR % -91.40%-43.55%
Annualized Return % -91.40%-43.55%
Total Return % -64.72%-41.57%
⚠️ Risk & Volatility
Daily Volatility % 9.50%6.58%
Annualized Volatility % 181.51%125.70%
Max Drawdown % -80.37%-83.46%
Sharpe Ratio -0.0240.005
Sortino Ratio -0.0250.008
Calmar Ratio -1.137-0.522
Ulcer Index 55.2547.45
📅 Daily Performance
Win Rate % 47.1%45.0%
Positive Days 73153
Negative Days 82187
Best Day % +50.05%+57.26%
Worst Day % -30.75%-28.22%
Avg Gain (Up Days) % +6.33%+3.92%
Avg Loss (Down Days) % -6.06%-3.14%
Profit Factor 0.931.02
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9301.021
Expectancy % -0.22%+0.04%
Kelly Criterion % 0.00%0.29%
📅 Weekly Performance
Best Week % +116.87%+122.24%
Worst Week % -48.08%-32.80%
Weekly Win Rate % 29.2%50.0%
📆 Monthly Performance
Best Month % +64.48%+124.21%
Worst Month % -49.25%-51.13%
Monthly Win Rate % 14.3%38.5%
🔧 Technical Indicators
RSI (14-period) 27.1851.47
Price vs 50-Day MA % -16.22%-19.04%
Price vs 200-Day MA % N/A-44.43%
💰 Volume Analysis
Avg Volume 32,084,3251,517,250
Total Volume 5,005,154,668521,934,043

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 ASR (ASR): -0.087 (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
ASR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures