APT APT / USD Crypto vs DMAIL DMAIL / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset APT / USDDMAIL / USD

📈 Performance Metrics

Start Price 12.020.25

End Price 2.750.01

Price Change % -77.13%-95.57%

Period High 14.710.37

Period Low 2.570.01

Price Range % 472.6%3,266.8%

🏆 All-Time Records

All-Time High 14.710.37

Days Since ATH 325 days327 days

Distance From ATH % -81.3%-97.0%

All-Time Low 2.570.01

Distance From ATL % +7.0%+0.0%

New ATHs Hit 10 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.65%4.90%

Biggest Jump (1 Day) % +1.28+0.06

Biggest Drop (1 Day) % -2.53-0.04

Days Above Avg % 24.7%38.3%

Extreme Moves days 17 (5.0%)23 (6.7%)

Stability Score % 19.1%0.0%

Trend Strength % 50.7%57.0%

Recent Momentum (10-day) % -12.49%-36.97%

📊 Statistical Measures

Average Price 6.170.11

Median Price 5.210.10

Price Std Deviation 2.680.08

🚀 Returns & Growth

CAGR % -79.19%-96.34%

Annualized Return % -79.19%-96.34%

Total Return % -77.13%-95.57%

⚠️ Risk & Volatility

Daily Volatility % 4.99%7.23%

Annualized Volatility % 95.33%138.21%

Max Drawdown % -82.54%-97.03%

Sharpe Ratio -0.060-0.089

Sortino Ratio -0.054-0.096

Calmar Ratio -0.959-0.993

Ulcer Index 60.7972.23

📅 Daily Performance

Win Rate % 49.3%42.4%

Positive Days 169144

Negative Days 174196

Best Day % +15.25%+40.97%

Worst Day % -35.29%-25.64%

Avg Gain (Up Days) % +3.28%+4.92%

Avg Loss (Down Days) % -3.77%-4.75%

Profit Factor 0.840.76

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.8440.762

Expectancy % -0.30%-0.65%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +27.75%+50.64%

Worst Week % -33.79%-31.71%

Weekly Win Rate % 50.0%40.4%

📆 Monthly Performance

Best Month % +11.28%+65.93%

Worst Month % -35.39%-58.09%

Monthly Win Rate % 38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 58.2815.25

Price vs 50-Day MA % -32.02%-59.38%

Price vs 200-Day MA % -40.83%-83.59%

💰 Volume Analysis

Avg Volume 112,0183,628,372

Total Volume 38,534,1251,251,788,495

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).

APT (APT) vs DMAIL (DMAIL):	0.941 (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

APT: Kraken
DMAIL: Bybit