ADA ADA / DMAIL Crypto vs DF DF / DMAIL Crypto

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

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Asset ADA / DMAILDF / DMAIL
📈 Performance Metrics
Start Price 2.970.14
End Price 42.621.37
Price Change % +1,335.18%+886.33%
Period High 42.721.41
Period Low 2.970.12
Price Range % 1,338.5%1,060.6%
🏆 All-Time Records
All-Time High 42.721.41
Days Since ATH 1 days2 days
Distance From ATH % -0.2%-2.9%
All-Time Low 2.970.12
Distance From ATL % +1,335.2%+1,027.4%
New ATHs Hit 50 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.08%6.20%
Biggest Jump (1 Day) % +4.44+0.18
Biggest Drop (1 Day) % -4.21-0.31
Days Above Avg % 25.6%50.0%
Extreme Moves days 17 (5.0%)18 (5.2%)
Stability Score % 25.2%0.0%
Trend Strength % 56.0%56.3%
Recent Momentum (10-day) % +38.93%+44.74%
📊 Statistical Measures
Average Price 11.280.56
Median Price 6.950.56
Price Std Deviation 9.150.24
🚀 Returns & Growth
CAGR % +1,602.59%+1,042.30%
Annualized Return % +1,602.59%+1,042.30%
Total Return % +1,335.18%+886.33%
⚠️ Risk & Volatility
Daily Volatility % 8.44%9.52%
Annualized Volatility % 161.25%181.91%
Max Drawdown % -65.48%-76.92%
Sharpe Ratio 0.1320.117
Sortino Ratio 0.1520.125
Calmar Ratio 24.47313.550
Ulcer Index 22.0934.33
📅 Daily Performance
Win Rate % 56.0%56.3%
Positive Days 192193
Negative Days 151150
Best Day % +69.18%+56.13%
Worst Day % -31.48%-38.41%
Avg Gain (Up Days) % +6.03%+6.78%
Avg Loss (Down Days) % -5.13%-6.17%
Profit Factor 1.491.41
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.4941.414
Expectancy % +1.12%+1.12%
Kelly Criterion % 3.61%2.67%
📅 Weekly Performance
Best Week % +63.71%+88.00%
Worst Week % -40.14%-40.05%
Weekly Win Rate % 59.6%57.7%
📆 Monthly Performance
Best Month % +111.63%+278.94%
Worst Month % -41.43%-52.93%
Monthly Win Rate % 76.9%69.2%
🔧 Technical Indicators
RSI (14-period) 87.2088.78
Price vs 50-Day MA % +47.27%+50.21%
Price vs 200-Day MA % +174.51%+120.01%
💰 Volume Analysis
Avg Volume 231,459,182586,534,632
Total Volume 79,621,958,614201,767,913,363

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).

ADA (ADA) vs DF (DF): 0.793 (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

ADA: Kraken
DF: Binance
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