RESOLV RESOLV / ACM Crypto vs VOXEL VOXEL / 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 / ACMVOXEL / ACM
📈 Performance Metrics
Start Price 0.400.10
End Price 0.080.06
Price Change % -79.17%-35.67%
Period High 0.400.15
Period Low 0.080.03
Price Range % 409.5%436.3%
🏆 All-Time Records
All-Time High 0.400.15
Days Since ATH 125 days167 days
Distance From ATH % -79.3%-59.2%
All-Time Low 0.080.03
Distance From ATL % +5.4%+118.8%
New ATHs Hit 1 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.41%4.24%
Biggest Jump (1 Day) % +0.04+0.06
Biggest Drop (1 Day) % -0.09-0.03
Days Above Avg % 44.1%48.0%
Extreme Moves days 7 (5.6%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.0%51.3%
Recent Momentum (10-day) % -19.92%+1.10%
📊 Statistical Measures
Average Price 0.180.08
Median Price 0.170.08
Price Std Deviation 0.060.03
🚀 Returns & Growth
CAGR % -98.94%-37.47%
Annualized Return % -98.94%-37.47%
Total Return % -79.17%-35.67%
⚠️ Risk & Volatility
Daily Volatility % 6.92%10.21%
Annualized Volatility % 132.14%195.10%
Max Drawdown % -80.37%-80.25%
Sharpe Ratio -0.1420.026
Sortino Ratio -0.1250.041
Calmar Ratio -1.231-0.467
Ulcer Index 56.1946.40
📅 Daily Performance
Win Rate % 46.0%48.7%
Positive Days 58167
Negative Days 68176
Best Day % +19.59%+133.32%
Worst Day % -30.63%-36.90%
Avg Gain (Up Days) % +4.22%+4.83%
Avg Loss (Down Days) % -5.42%-4.07%
Profit Factor 0.661.13
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.6641.126
Expectancy % -0.98%+0.26%
Kelly Criterion % 0.00%1.34%
📅 Weekly Performance
Best Week % +12.09%+280.64%
Worst Week % -30.08%-43.36%
Weekly Win Rate % 30.0%46.2%
📆 Monthly Performance
Best Month % +0.23%+96.30%
Worst Month % -49.25%-47.28%
Monthly Win Rate % 16.7%30.8%
🔧 Technical Indicators
RSI (14-period) 28.0476.06
Price vs 50-Day MA % -41.67%-0.69%
Price vs 200-Day MA % N/A-6.90%
💰 Volume Analysis
Avg Volume 29,777,44624,964,467
Total Volume 3,781,735,6928,587,776,658

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 VOXEL (VOXEL): 0.315 (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
VOXEL: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures