RESOLV RESOLV / ACM Crypto vs ORDER ORDER / 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 / ACMORDER / ACM
📈 Performance Metrics
Start Price 0.400.16
End Price 0.130.19
Price Change % -67.04%+24.43%
Period High 0.400.49
Period Low 0.080.09
Price Range % 409.5%467.4%
🏆 All-Time Records
All-Time High 0.400.49
Days Since ATH 158 days41 days
Distance From ATH % -67.3%-60.0%
All-Time Low 0.080.09
Distance From ATL % +66.8%+127.0%
New ATHs Hit 1 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.72%7.07%
Biggest Jump (1 Day) % +0.12+0.17
Biggest Drop (1 Day) % -0.09-0.10
Days Above Avg % 41.9%31.6%
Extreme Moves days 10 (6.3%)9 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.5%48.3%
Recent Momentum (10-day) % -37.58%-6.22%
📊 Statistical Measures
Average Price 0.190.17
Median Price 0.170.13
Price Std Deviation 0.060.09
🚀 Returns & Growth
CAGR % -92.17%+47.57%
Annualized Return % -92.17%+47.57%
Total Return % -67.04%+24.43%
⚠️ Risk & Volatility
Daily Volatility % 9.47%10.65%
Annualized Volatility % 180.97%203.39%
Max Drawdown % -80.37%-60.42%
Sharpe Ratio -0.0270.056
Sortino Ratio -0.0290.079
Calmar Ratio -1.1470.787
Ulcer Index 55.5633.37
📅 Daily Performance
Win Rate % 46.5%48.5%
Positive Days 7499
Negative Days 85105
Best Day % +50.05%+73.97%
Worst Day % -30.75%-24.51%
Avg Gain (Up Days) % +6.41%+7.12%
Avg Loss (Down Days) % -6.05%-5.55%
Profit Factor 0.921.21
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9221.210
Expectancy % -0.25%+0.60%
Kelly Criterion % 0.00%1.52%
📅 Weekly Performance
Best Week % +116.87%+126.33%
Worst Week % -48.08%-23.46%
Weekly Win Rate % 28.0%40.6%
📆 Monthly Performance
Best Month % +64.48%+171.07%
Worst Month % -49.25%-40.17%
Monthly Win Rate % 14.3%44.4%
🔧 Technical Indicators
RSI (14-period) 23.3641.26
Price vs 50-Day MA % -21.85%-31.06%
Price vs 200-Day MA % N/A+16.54%

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 ORDER (ORDER): -0.469 (Moderate negative)

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
ORDER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures