RESOLV RESOLV / ACM Crypto vs LAYER LAYER / 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 / ACMLAYER / USD
📈 Performance Metrics
Start Price 0.400.99
End Price 0.230.23
Price Change % -41.21%-76.45%
Period High 0.403.28
Period Low 0.080.19
Price Range % 409.5%1,603.1%
🏆 All-Time Records
All-Time High 0.403.28
Days Since ATH 144 days182 days
Distance From ATH % -41.6%-92.9%
All-Time Low 0.080.19
Distance From ATL % +197.5%+20.6%
New ATHs Hit 1 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.43%5.56%
Biggest Jump (1 Day) % +0.12+0.42
Biggest Drop (1 Day) % -0.09-1.27
Days Above Avg % 41.8%33.2%
Extreme Moves days 9 (6.2%)10 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.7%49.8%
Recent Momentum (10-day) % +46.43%-5.84%
📊 Statistical Measures
Average Price 0.190.90
Median Price 0.180.69
Price Std Deviation 0.060.63
🚀 Returns & Growth
CAGR % -73.75%-88.60%
Annualized Return % -73.75%-88.60%
Total Return % -41.21%-76.45%
⚠️ Risk & Volatility
Daily Volatility % 9.31%7.34%
Annualized Volatility % 177.86%140.15%
Max Drawdown % -80.37%-94.13%
Sharpe Ratio 0.006-0.042
Sortino Ratio 0.007-0.040
Calmar Ratio -0.918-0.941
Ulcer Index 54.8470.23
📅 Daily Performance
Win Rate % 48.3%49.8%
Positive Days 70120
Negative Days 75121
Best Day % +50.05%+30.07%
Worst Day % -30.63%-42.51%
Avg Gain (Up Days) % +6.25%+4.52%
Avg Loss (Down Days) % -5.73%-5.10%
Profit Factor 1.020.88
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0180.879
Expectancy % +0.05%-0.31%
Kelly Criterion % 0.15%0.00%
📅 Weekly Performance
Best Week % +116.87%+37.78%
Worst Week % -32.43%-60.64%
Weekly Win Rate % 30.4%48.6%
📆 Monthly Performance
Best Month % +182.80%+102.21%
Worst Month % -49.25%-74.52%
Monthly Win Rate % 16.7%22.2%
🔧 Technical Indicators
RSI (14-period) 63.3848.95
Price vs 50-Day MA % +39.19%-32.81%
Price vs 200-Day MA % N/A-71.27%
💰 Volume Analysis
Avg Volume 32,629,38826,765
Total Volume 4,763,890,6446,503,846

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 LAYER (LAYER): 0.273 (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
LAYER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures