RESOLV RESOLV / ALGO Crypto vs ACM ACM / USD Crypto

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

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Asset RESOLV / ALGOACM / USD
📈 Performance Metrics
Start Price 1.691.93
End Price 0.580.55
Price Change % -65.44%-71.76%
Period High 1.741.96
Period Low 0.280.52
Price Range % 522.6%273.8%
🏆 All-Time Records
All-Time High 1.741.96
Days Since ATH 162 days342 days
Distance From ATH % -66.4%-72.1%
All-Time Low 0.280.52
Distance From ATL % +109.0%+4.2%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.98%2.85%
Biggest Jump (1 Day) % +0.38+0.26
Biggest Drop (1 Day) % -0.31-0.26
Days Above Avg % 35.4%35.5%
Extreme Moves days 11 (6.7%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.0%51.3%
Recent Momentum (10-day) % -17.23%+1.95%
📊 Statistical Measures
Average Price 0.720.96
Median Price 0.650.90
Price Std Deviation 0.250.29
🚀 Returns & Growth
CAGR % -90.74%-73.96%
Annualized Return % -90.74%-73.96%
Total Return % -65.44%-71.76%
⚠️ Risk & Volatility
Daily Volatility % 9.22%4.39%
Annualized Volatility % 176.15%83.82%
Max Drawdown % -83.94%-73.25%
Sharpe Ratio -0.024-0.062
Sortino Ratio -0.026-0.063
Calmar Ratio -1.081-1.010
Ulcer Index 60.3653.00
📅 Daily Performance
Win Rate % 46.0%47.1%
Positive Days 75157
Negative Days 88176
Best Day % +47.14%+27.66%
Worst Day % -38.70%-29.15%
Avg Gain (Up Days) % +5.93%+2.73%
Avg Loss (Down Days) % -5.47%-2.96%
Profit Factor 0.920.82
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9240.821
Expectancy % -0.22%-0.28%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +115.78%+27.70%
Worst Week % -43.53%-18.97%
Weekly Win Rate % 28.0%44.2%
📆 Monthly Performance
Best Month % +90.02%+26.44%
Worst Month % -50.32%-22.69%
Monthly Win Rate % 14.3%38.5%
🔧 Technical Indicators
RSI (14-period) 52.3346.49
Price vs 50-Day MA % -7.72%-11.29%
Price vs 200-Day MA % N/A-34.01%
💰 Volume Analysis
Avg Volume 126,890,1121,542,611
Total Volume 20,809,978,362530,658,257

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): -0.049 (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
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures