LCX LCX / 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 LCX / DMAILRESOLV / DMAIL
📈 Performance Metrics
Start Price 0.423.07
End Price 7.149.87
Price Change % +1,583.03%+221.75%
Period High 7.1411.41
Period Low 0.421.73
Price Range % 1,605.0%558.6%
🏆 All-Time Records
All-Time High 7.1411.41
Days Since ATH 1 days3 days
Distance From ATH % 0.0%-13.5%
All-Time Low 0.421.73
Distance From ATL % +1,604.9%+470.0%
New ATHs Hit 45 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.67%7.23%
Biggest Jump (1 Day) % +1.09+2.95
Biggest Drop (1 Day) % -0.82-1.49
Days Above Avg % 22.7%34.5%
Extreme Moves days 25 (7.3%)8 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%55.8%
Recent Momentum (10-day) % +42.16%+190.94%
📊 Statistical Measures
Average Price 2.063.50
Median Price 1.503.12
Price Std Deviation 1.401.72
🚀 Returns & Growth
CAGR % +1,917.12%+2,099.67%
Annualized Return % +1,917.12%+2,099.67%
Total Return % +1,583.03%+221.75%
⚠️ Risk & Volatility
Daily Volatility % 8.76%9.85%
Annualized Volatility % 167.35%188.14%
Max Drawdown % -64.00%-66.14%
Sharpe Ratio 0.1380.137
Sortino Ratio 0.1540.142
Calmar Ratio 29.95431.745
Ulcer Index 23.0328.97
📅 Daily Performance
Win Rate % 54.2%55.8%
Positive Days 18677
Negative Days 15761
Best Day % +37.17%+36.64%
Worst Day % -32.75%-43.15%
Avg Gain (Up Days) % +7.00%+7.47%
Avg Loss (Down Days) % -5.65%-6.37%
Profit Factor 1.471.48
🔥 Streaks & Patterns
Longest Win Streak days 711
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.4661.479
Expectancy % +1.21%+1.35%
Kelly Criterion % 3.05%2.84%
📅 Weekly Performance
Best Week % +76.15%+164.33%
Worst Week % -35.48%-27.09%
Weekly Win Rate % 53.8%52.4%
📆 Monthly Performance
Best Month % +182.83%+400.02%
Worst Month % -46.92%-38.60%
Monthly Win Rate % 61.5%50.0%
🔧 Technical Indicators
RSI (14-period) 93.0593.37
Price vs 50-Day MA % +49.77%+115.55%
Price vs 200-Day MA % +172.85%N/A
💰 Volume Analysis
Avg Volume 8,287,600473,951,078
Total Volume 2,850,934,28065,879,199,887

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).

LCX (LCX) vs RESOLV (RESOLV): 0.820 (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

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