RESOLV RESOLV / DMAIL Crypto vs ACM ACM / DMAIL Crypto

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

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Asset RESOLV / DMAILACM / DMAIL
📈 Performance Metrics
Start Price 3.075.19
End Price 21.44160.28
Price Change % +598.72%+2,990.08%
Period High 22.24162.22
Period Low 1.734.60
Price Range % 1,184.2%3,423.6%
🏆 All-Time Records
All-Time High 22.24162.22
Days Since ATH 2 days1 days
Distance From ATH % -3.6%-1.2%
All-Time Low 1.734.60
Distance From ATL % +1,137.8%+3,381.6%
New ATHs Hit 23 times62 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.47%5.62%
Biggest Jump (1 Day) % +8.28+54.68
Biggest Drop (1 Day) % -5.01-5.13
Days Above Avg % 21.5%28.2%
Extreme Moves days 7 (4.5%)22 (6.4%)
Stability Score % 0.0%55.3%
Trend Strength % 56.7%58.6%
Recent Momentum (10-day) % -4.19%+78.10%
📊 Statistical Measures
Average Price 5.0217.53
Median Price 3.199.49
Price Std Deviation 4.5320.46
🚀 Returns & Growth
CAGR % +9,080.59%+3,750.67%
Annualized Return % +9,080.59%+3,750.67%
Total Return % +598.72%+2,990.08%
⚠️ Risk & Volatility
Daily Volatility % 12.21%7.83%
Annualized Volatility % 233.20%149.63%
Max Drawdown % -66.14%-68.18%
Sharpe Ratio 0.1600.166
Sortino Ratio 0.1910.182
Calmar Ratio 137.28955.013
Ulcer Index 28.2123.90
📅 Daily Performance
Win Rate % 56.7%58.6%
Positive Days 89201
Negative Days 68142
Best Day % +62.03%+53.37%
Worst Day % -43.15%-29.44%
Avg Gain (Up Days) % +8.74%+5.62%
Avg Loss (Down Days) % -6.94%-4.80%
Profit Factor 1.651.65
🔥 Streaks & Patterns
Longest Win Streak days 119
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.6481.655
Expectancy % +1.95%+1.30%
Kelly Criterion % 3.21%4.83%
📅 Weekly Performance
Best Week % +164.33%+57.85%
Worst Week % -38.94%-39.20%
Weekly Win Rate % 54.2%67.3%
📆 Monthly Performance
Best Month % +490.44%+258.97%
Worst Month % -38.60%-37.52%
Monthly Win Rate % 57.1%69.2%
🔧 Technical Indicators
RSI (14-period) 64.5895.28
Price vs 50-Day MA % +138.93%+209.34%
Price vs 200-Day MA % N/A+558.38%
💰 Volume Analysis
Avg Volume 661,788,53136,960,264
Total Volume 104,562,587,87412,714,330,938

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): 0.905 (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

RESOLV: Bybit
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures