RESOLV RESOLV / ACM Crypto vs KEYCAT KEYCAT / 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 / ACMKEYCAT / ACM
📈 Performance Metrics
Start Price 0.400.01
End Price 0.140.00
Price Change % -65.67%-57.48%
Period High 0.400.01
Period Low 0.080.00
Price Range % 409.5%375.6%
🏆 All-Time Records
All-Time High 0.400.01
Days Since ATH 159 days188 days
Distance From ATH % -65.9%-71.9%
All-Time Low 0.080.00
Distance From ATL % +73.7%+33.8%
New ATHs Hit 1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.70%6.74%
Biggest Jump (1 Day) % +0.12+0.00
Biggest Drop (1 Day) % -0.090.00
Days Above Avg % 41.6%50.9%
Extreme Moves days 10 (6.3%)9 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%58.5%
Recent Momentum (10-day) % -33.82%+12.22%
📊 Statistical Measures
Average Price 0.190.00
Median Price 0.170.00
Price Std Deviation 0.060.00
🚀 Returns & Growth
CAGR % -91.28%-74.41%
Annualized Return % -91.28%-74.41%
Total Return % -65.67%-57.48%
⚠️ Risk & Volatility
Daily Volatility % 9.45%9.68%
Annualized Volatility % 180.52%185.02%
Max Drawdown % -80.37%-78.97%
Sharpe Ratio -0.0240.008
Sortino Ratio -0.0260.010
Calmar Ratio -1.136-0.942
Ulcer Index 55.6247.20
📅 Daily Performance
Win Rate % 46.9%41.5%
Positive Days 7595
Negative Days 85134
Best Day % +50.05%+45.72%
Worst Day % -30.75%-39.69%
Avg Gain (Up Days) % +6.38%+8.09%
Avg Loss (Down Days) % -6.05%-5.61%
Profit Factor 0.931.02
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9301.023
Expectancy % -0.23%+0.08%
Kelly Criterion % 0.00%0.17%
📅 Weekly Performance
Best Week % +116.87%+64.06%
Worst Week % -48.08%-41.10%
Weekly Win Rate % 28.0%25.7%
📆 Monthly Performance
Best Month % +64.48%+49.32%
Worst Month % -49.25%-39.90%
Monthly Win Rate % 14.3%33.3%
🔧 Technical Indicators
RSI (14-period) 27.1760.42
Price vs 50-Day MA % -18.75%-11.58%
Price vs 200-Day MA % N/A-46.58%
💰 Volume Analysis
Avg Volume 31,780,301247,714,236
Total Volume 5,116,628,46056,974,274,356

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 KEYCAT (KEYCAT): 0.106 (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
KEYCAT: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures