C C / PYTH Crypto vs DMAIL DMAIL / USD Crypto

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

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Asset C / PYTHDMAIL / USD
📈 Performance Metrics
Start Price 2.370.27
End Price 0.980.02
Price Change % -58.48%-92.66%
Period High 3.190.37
Period Low 0.920.02
Price Range % 247.4%1,798.4%
🏆 All-Time Records
All-Time High 3.190.37
Days Since ATH 82 days313 days
Distance From ATH % -69.1%-94.7%
All-Time Low 0.920.02
Distance From ATL % +7.2%+0.0%
New ATHs Hit 2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.15%4.83%
Biggest Jump (1 Day) % +0.68+0.06
Biggest Drop (1 Day) % -0.72-0.04
Days Above Avg % 42.0%32.2%
Extreme Moves days 4 (4.6%)23 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 59.8%55.8%
Recent Momentum (10-day) % -12.83%-18.74%
📊 Statistical Measures
Average Price 1.700.12
Median Price 1.570.10
Price Std Deviation 0.550.08
🚀 Returns & Growth
CAGR % -97.50%-93.74%
Annualized Return % -97.50%-93.74%
Total Return % -58.48%-92.66%
⚠️ Risk & Volatility
Daily Volatility % 8.97%7.19%
Annualized Volatility % 171.38%137.35%
Max Drawdown % -71.21%-94.73%
Sharpe Ratio -0.064-0.070
Sortino Ratio -0.068-0.076
Calmar Ratio -1.369-0.990
Ulcer Index 49.1569.63
📅 Daily Performance
Win Rate % 40.2%43.5%
Positive Days 35148
Negative Days 52192
Best Day % +32.90%+40.97%
Worst Day % -43.92%-25.64%
Avg Gain (Up Days) % +6.48%+4.89%
Avg Loss (Down Days) % -5.32%-4.67%
Profit Factor 0.820.81
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8200.807
Expectancy % -0.57%-0.51%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.16%+50.64%
Worst Week % -26.52%-29.45%
Weekly Win Rate % 13.3%40.4%
📆 Monthly Performance
Best Month % +8.24%+65.93%
Worst Month % -49.31%-50.21%
Monthly Win Rate % 20.0%30.8%
🔧 Technical Indicators
RSI (14-period) 37.177.80
Price vs 50-Day MA % -24.91%-38.37%
Price vs 200-Day MA % N/A-73.11%
💰 Volume Analysis
Avg Volume 354,500,7023,294,085
Total Volume 31,196,061,7521,136,459,196

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).

C (C) vs DMAIL (DMAIL): 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

C: Binance
DMAIL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures