RESOLV RESOLV / ALEPH Crypto vs ACM ACM / ALEPH Crypto

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

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Asset RESOLV / ALEPHACM / ALEPH
📈 Performance Metrics
Start Price 5.889.72
End Price 2.1015.67
Price Change % -64.32%+61.23%
Period High 5.9917.25
Period Low 0.878.53
Price Range % 585.6%102.3%
🏆 All-Time Records
All-Time High 5.9917.25
Days Since ATH 159 days221 days
Distance From ATH % -65.0%-9.2%
All-Time Low 0.878.53
Distance From ATL % +140.3%+83.8%
New ATHs Hit 1 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.80%4.13%
Biggest Jump (1 Day) % +0.89+3.55
Biggest Drop (1 Day) % -1.23-4.23
Days Above Avg % 31.7%49.3%
Extreme Moves days 11 (6.9%)18 (5.3%)
Stability Score % 0.0%51.6%
Trend Strength % 50.6%53.2%
Recent Momentum (10-day) % -28.07%+3.41%
📊 Statistical Measures
Average Price 2.3912.90
Median Price 2.1512.84
Price Std Deviation 0.891.63
🚀 Returns & Growth
CAGR % -90.48%+66.49%
Annualized Return % -90.48%+66.49%
Total Return % -64.32%+61.23%
⚠️ Risk & Volatility
Daily Volatility % 10.70%6.24%
Annualized Volatility % 204.39%119.17%
Max Drawdown % -85.42%-50.57%
Sharpe Ratio -0.0040.053
Sortino Ratio -0.0040.055
Calmar Ratio -1.0591.315
Ulcer Index 61.9421.45
📅 Daily Performance
Win Rate % 49.4%53.2%
Positive Days 79182
Negative Days 81160
Best Day % +31.58%+32.69%
Worst Day % -40.96%-31.23%
Avg Gain (Up Days) % +7.47%+4.25%
Avg Loss (Down Days) % -7.36%-4.12%
Profit Factor 0.991.17
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 0.9901.173
Expectancy % -0.04%+0.33%
Kelly Criterion % 0.00%1.90%
📅 Weekly Performance
Best Week % +130.37%+37.48%
Worst Week % -43.27%-26.16%
Weekly Win Rate % 32.0%61.5%
📆 Monthly Performance
Best Month % +127.22%+38.14%
Worst Month % -53.22%-15.13%
Monthly Win Rate % 14.3%69.2%
🔧 Technical Indicators
RSI (14-period) 41.9659.68
Price vs 50-Day MA % -4.73%+19.74%
Price vs 200-Day MA % N/A+20.13%
💰 Volume Analysis
Avg Volume 433,901,24123,152,776
Total Volume 69,858,099,7937,941,402,196

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 ACM (ACM): 0.519 (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
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures