RESOLV RESOLV / ACM Crypto vs OPEN OPEN / 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 / ACMOPEN / USD
📈 Performance Metrics
Start Price 0.401.43
End Price 0.230.27
Price Change % -41.21%-81.16%
Period High 0.401.43
Period Low 0.080.24
Price Range % 409.5%506.2%
🏆 All-Time Records
All-Time High 0.401.43
Days Since ATH 144 days55 days
Distance From ATH % -41.6%-81.2%
All-Time Low 0.080.24
Distance From ATL % +197.5%+14.2%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.43%7.99%
Biggest Jump (1 Day) % +0.12+0.18
Biggest Drop (1 Day) % -0.09-0.30
Days Above Avg % 41.8%44.6%
Extreme Moves days 9 (6.2%)2 (3.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.7%60.0%
Recent Momentum (10-day) % +46.43%-11.68%
📊 Statistical Measures
Average Price 0.190.55
Median Price 0.180.50
Price Std Deviation 0.060.30
🚀 Returns & Growth
CAGR % -73.75%-100.00%
Annualized Return % -73.75%-100.00%
Total Return % -41.21%-81.16%
⚠️ Risk & Volatility
Daily Volatility % 9.31%10.81%
Annualized Volatility % 177.86%206.57%
Max Drawdown % -80.37%-83.50%
Sharpe Ratio 0.006-0.219
Sortino Ratio 0.007-0.205
Calmar Ratio -0.918-1.198
Ulcer Index 54.8464.79
📅 Daily Performance
Win Rate % 48.3%38.9%
Positive Days 7021
Negative Days 7533
Best Day % +50.05%+41.11%
Worst Day % -30.63%-41.30%
Avg Gain (Up Days) % +6.25%+6.03%
Avg Loss (Down Days) % -5.73%-7.78%
Profit Factor 1.020.49
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0180.493
Expectancy % +0.05%-2.41%
Kelly Criterion % 0.15%0.00%
📅 Weekly Performance
Best Week % +116.87%+26.96%
Worst Week % -32.43%-29.76%
Weekly Win Rate % 30.4%30.0%
📆 Monthly Performance
Best Month % +182.80%+38.65%
Worst Month % -49.25%-70.14%
Monthly Win Rate % 16.7%33.3%
🔧 Technical Indicators
RSI (14-period) 63.3841.35
Price vs 50-Day MA % +39.19%-45.00%
💰 Volume Analysis
Avg Volume 32,629,388297,760
Total Volume 4,763,890,64416,674,546

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 OPEN (OPEN): -0.267 (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
OPEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures