RESOLV RESOLV / APEX 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 / APEXACM / USD
📈 Performance Metrics
Start Price 1.261.93
End Price 0.150.57
Price Change % -88.48%-70.49%
Period High 1.412.07
Period Low 0.050.52
Price Range % 2,960.0%296.4%
🏆 All-Time Records
All-Time High 1.412.07
Days Since ATH 156 days340 days
Distance From ATH % -89.7%-72.6%
All-Time Low 0.050.52
Distance From ATL % +215.5%+8.8%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.24%2.93%
Biggest Jump (1 Day) % +0.18+0.26
Biggest Drop (1 Day) % -0.23-0.27
Days Above Avg % 53.8%32.3%
Extreme Moves days 9 (5.7%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.9%51.3%
Recent Momentum (10-day) % -31.56%+4.73%
📊 Statistical Measures
Average Price 0.530.99
Median Price 0.550.91
Price Std Deviation 0.350.31
🚀 Returns & Growth
CAGR % -99.34%-72.71%
Annualized Return % -99.34%-72.71%
Total Return % -88.48%-70.49%
⚠️ Risk & Volatility
Daily Volatility % 12.50%4.46%
Annualized Volatility % 238.87%85.16%
Max Drawdown % -96.73%-74.77%
Sharpe Ratio -0.036-0.057
Sortino Ratio -0.036-0.058
Calmar Ratio -1.027-0.972
Ulcer Index 67.2254.50
📅 Daily Performance
Win Rate % 47.1%47.3%
Positive Days 74158
Negative Days 83176
Best Day % +42.83%+27.66%
Worst Day % -67.61%-29.15%
Avg Gain (Up Days) % +8.43%+2.78%
Avg Loss (Down Days) % -8.37%-3.00%
Profit Factor 0.900.83
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.8980.834
Expectancy % -0.45%-0.26%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +140.75%+27.70%
Worst Week % -89.61%-18.97%
Weekly Win Rate % 29.2%48.1%
📆 Monthly Performance
Best Month % +118.40%+26.44%
Worst Month % -88.40%-22.61%
Monthly Win Rate % 14.3%38.5%
🔧 Technical Indicators
RSI (14-period) 47.2863.49
Price vs 50-Day MA % +26.93%-13.21%
Price vs 200-Day MA % N/A-31.91%
💰 Volume Analysis
Avg Volume 103,151,4831,528,999
Total Volume 16,297,934,306525,975,591

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): 0.344 (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