RESOLV RESOLV / ACM Crypto vs STREAM STREAM / ACM Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset RESOLV / ACMSTREAM / ACM
📈 Performance Metrics
Start Price 0.400.10
End Price 0.140.03
Price Change % -65.16%-67.88%
Period High 0.400.18
Period Low 0.080.02
Price Range % 409.5%844.0%
🏆 All-Time Records
All-Time High 0.400.18
Days Since ATH 161 days150 days
Distance From ATH % -65.4%-82.6%
All-Time Low 0.080.02
Distance From ATL % +76.3%+64.3%
New ATHs Hit 1 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.66%5.01%
Biggest Jump (1 Day) % +0.12+0.02
Biggest Drop (1 Day) % -0.09-0.03
Days Above Avg % 41.7%40.5%
Extreme Moves days 10 (6.2%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%54.6%
Recent Momentum (10-day) % -27.69%-9.20%
📊 Statistical Measures
Average Price 0.190.06
Median Price 0.170.05
Price Std Deviation 0.060.03
🚀 Returns & Growth
CAGR % -90.71%-70.77%
Annualized Return % -90.71%-70.77%
Total Return % -65.16%-67.88%
⚠️ Risk & Volatility
Daily Volatility % 9.39%8.11%
Annualized Volatility % 179.49%155.04%
Max Drawdown % -80.37%-83.34%
Sharpe Ratio -0.023-0.002
Sortino Ratio -0.024-0.003
Calmar Ratio -1.129-0.849
Ulcer Index 55.7559.80
📅 Daily Performance
Win Rate % 47.5%45.4%
Positive Days 77153
Negative Days 85184
Best Day % +50.05%+52.36%
Worst Day % -30.75%-39.18%
Avg Gain (Up Days) % +6.26%+5.45%
Avg Loss (Down Days) % -6.07%-4.56%
Profit Factor 0.930.99
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9330.992
Expectancy % -0.21%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +116.87%+91.44%
Worst Week % -48.08%-44.10%
Weekly Win Rate % 32.0%45.1%
📆 Monthly Performance
Best Month % +64.48%+216.11%
Worst Month % -49.25%-67.58%
Monthly Win Rate % 14.3%53.8%
🔧 Technical Indicators
RSI (14-period) 42.6339.27
Price vs 50-Day MA % -17.82%-27.26%
Price vs 200-Day MA % N/A-50.84%
💰 Volume Analysis
Avg Volume 31,538,8872,795,328
Total Volume 5,140,838,620944,820,768

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 STREAM (STREAM): 0.465 (Moderate positive)

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
STREAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures