XETHZ XETHZ / ACM Crypto vs RESOLV RESOLV / ACM Crypto

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

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Asset XETHZ / ACMRESOLV / ACM
📈 Performance Metrics
Start Price 1,966.440.40
End Price 5,523.230.13
Price Change % +180.87%-66.48%
Period High 6,352.720.40
Period Low 1,906.720.08
Price Range % 233.2%409.5%
🏆 All-Time Records
All-Time High 6,352.720.40
Days Since ATH 32 days155 days
Distance From ATH % -13.1%-66.7%
All-Time Low 1,906.720.08
Distance From ATL % +189.7%+69.6%
New ATHs Hit 59 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.70%6.71%
Biggest Jump (1 Day) % +1,066.92+0.12
Biggest Drop (1 Day) % -627.34-0.09
Days Above Avg % 39.2%42.0%
Extreme Moves days 18 (5.2%)10 (6.4%)
Stability Score % 99.9%0.0%
Trend Strength % 57.1%52.6%
Recent Momentum (10-day) % -1.31%-46.31%
📊 Statistical Measures
Average Price 3,313.360.19
Median Price 2,797.420.18
Price Std Deviation 1,244.470.06
🚀 Returns & Growth
CAGR % +200.11%-92.25%
Annualized Return % +200.11%-92.25%
Total Return % +180.87%-66.48%
⚠️ Risk & Volatility
Daily Volatility % 4.05%9.49%
Annualized Volatility % 77.34%181.24%
Max Drawdown % -29.04%-80.37%
Sharpe Ratio 0.095-0.027
Sortino Ratio 0.091-0.029
Calmar Ratio 6.890-1.148
Ulcer Index 11.4655.35
📅 Daily Performance
Win Rate % 57.1%47.4%
Positive Days 19674
Negative Days 14782
Best Day % +20.88%+50.05%
Worst Day % -21.99%-30.75%
Avg Gain (Up Days) % +2.72%+6.26%
Avg Loss (Down Days) % -2.74%-6.13%
Profit Factor 1.330.92
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.3280.921
Expectancy % +0.38%-0.25%
Kelly Criterion % 5.16%0.00%
📅 Weekly Performance
Best Week % +23.69%+116.87%
Worst Week % -13.24%-48.08%
Weekly Win Rate % 55.8%29.2%
📆 Monthly Performance
Best Month % +32.66%+64.48%
Worst Month % -18.39%-49.25%
Monthly Win Rate % 69.2%14.3%
🔧 Technical Indicators
RSI (14-period) 59.8726.34
Price vs 50-Day MA % +1.61%-20.26%
Price vs 200-Day MA % +34.96%N/A
💰 Volume Analysis
Avg Volume 30,26931,970,632
Total Volume 10,412,4745,019,389,192

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).

XETHZ (XETHZ) vs RESOLV (RESOLV): -0.427 (Moderate negative)

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

XETHZ: Kraken
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures