API3 API3 / DMAIL Crypto vs RESOLV RESOLV / DMAIL Crypto

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

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Asset API3 / DMAILRESOLV / DMAIL
📈 Performance Metrics
Start Price 7.323.07
End Price 145.1121.75
Price Change % +1,883.61%+609.03%
Period High 167.4326.38
Period Low 3.891.73
Price Range % 4,208.7%1,423.3%
🏆 All-Time Records
All-Time High 167.4326.38
Days Since ATH 2 days2 days
Distance From ATH % -13.3%-17.5%
All-Time Low 3.891.73
Distance From ATL % +3,634.4%+1,156.0%
New ATHs Hit 40 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.47%10.06%
Biggest Jump (1 Day) % +50.68+8.28
Biggest Drop (1 Day) % -16.69-5.01
Days Above Avg % 25.9%19.4%
Extreme Moves days 10 (2.9%)7 (4.4%)
Stability Score % 45.7%0.0%
Trend Strength % 57.1%56.0%
Recent Momentum (10-day) % +76.87%+16.16%
📊 Statistical Measures
Average Price 17.995.26
Median Price 8.723.21
Price Std Deviation 23.115.00
🚀 Returns & Growth
CAGR % +2,302.56%+8,869.77%
Annualized Return % +2,302.56%+8,869.77%
Total Return % +1,883.61%+609.03%
⚠️ Risk & Volatility
Daily Volatility % 9.76%12.32%
Annualized Volatility % 186.52%235.43%
Max Drawdown % -67.79%-66.14%
Sharpe Ratio 0.1330.159
Sortino Ratio 0.1690.191
Calmar Ratio 33.965134.101
Ulcer Index 28.4528.08
📅 Daily Performance
Win Rate % 57.1%56.0%
Positive Days 19689
Negative Days 14770
Best Day % +84.01%+62.03%
Worst Day % -31.34%-43.15%
Avg Gain (Up Days) % +6.51%+9.00%
Avg Loss (Down Days) % -5.65%-7.00%
Profit Factor 1.541.63
🔥 Streaks & Patterns
Longest Win Streak days 811
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.5361.634
Expectancy % +1.30%+1.96%
Kelly Criterion % 3.53%3.10%
📅 Weekly Performance
Best Week % +115.46%+164.33%
Worst Week % -38.21%-38.94%
Weekly Win Rate % 53.8%54.2%
📆 Monthly Performance
Best Month % +217.79%+490.44%
Worst Month % -46.39%-38.60%
Monthly Win Rate % 61.5%57.1%
🔧 Technical Indicators
RSI (14-period) 83.9162.30
Price vs 50-Day MA % +155.08%+121.13%
Price vs 200-Day MA % +471.24%N/A

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).

API3 (API3) vs RESOLV (RESOLV): 0.927 (Strong 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

API3: Kraken
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures