RESOLV RESOLV / ACM Crypto vs WAVES WAVES / 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 / ACMWAVES / ACM
📈 Performance Metrics
Start Price 0.400.99
End Price 0.171.34
Price Change % -56.61%+36.39%
Period High 0.401.72
Period Low 0.080.92
Price Range % 409.5%86.9%
🏆 All-Time Records
All-Time High 0.401.72
Days Since ATH 147 days266 days
Distance From ATH % -56.9%-21.9%
All-Time Low 0.080.92
Distance From ATL % +119.6%+46.0%
New ATHs Hit 1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.68%3.14%
Biggest Jump (1 Day) % +0.12+0.40
Biggest Drop (1 Day) % -0.09-0.38
Days Above Avg % 40.3%45.3%
Extreme Moves days 10 (6.8%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.4%50.4%
Recent Momentum (10-day) % -2.01%+6.51%
📊 Statistical Measures
Average Price 0.191.27
Median Price 0.181.26
Price Std Deviation 0.060.15
🚀 Returns & Growth
CAGR % -87.24%+39.13%
Annualized Return % -87.24%+39.13%
Total Return % -56.61%+36.39%
⚠️ Risk & Volatility
Daily Volatility % 9.60%4.84%
Annualized Volatility % 183.46%92.41%
Max Drawdown % -80.37%-41.89%
Sharpe Ratio -0.0110.043
Sortino Ratio -0.0120.047
Calmar Ratio -1.0860.934
Ulcer Index 54.7423.46
📅 Daily Performance
Win Rate % 48.6%50.4%
Positive Days 72173
Negative Days 76170
Best Day % +50.05%+30.42%
Worst Day % -30.75%-22.41%
Avg Gain (Up Days) % +6.23%+3.33%
Avg Loss (Down Days) % -6.11%-2.97%
Profit Factor 0.971.14
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 0.9661.140
Expectancy % -0.11%+0.21%
Kelly Criterion % 0.00%2.08%
📅 Weekly Performance
Best Week % +116.87%+26.86%
Worst Week % -34.11%-17.50%
Weekly Win Rate % 30.4%46.2%
📆 Monthly Performance
Best Month % +108.73%+27.53%
Worst Month % -49.25%-18.57%
Monthly Win Rate % 16.7%46.2%
🔧 Technical Indicators
RSI (14-period) 41.4558.66
Price vs 50-Day MA % +1.18%+12.07%
Price vs 200-Day MA % N/A+6.98%
💰 Volume Analysis
Avg Volume 32,699,8561,054,577
Total Volume 4,872,278,588362,774,372

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 WAVES (WAVES): 0.289 (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
WAVES: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures