DMAIL DMAIL / USD Crypto vs TREE TREE / USD Crypto

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

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Asset DMAIL / USDTREE / USD
📈 Performance Metrics
Start Price 0.270.68
End Price 0.000.12
Price Change % -99.08%-82.78%
Period High 0.270.68
Period Low 0.000.12
Price Range % 10,828.0%490.8%
🏆 All-Time Records
All-Time High 0.270.68
Days Since ATH 344 days116 days
Distance From ATH % -99.1%-82.8%
All-Time Low 0.000.12
Distance From ATL % +0.8%+1.7%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.09%5.55%
Biggest Jump (1 Day) % +0.06+0.08
Biggest Drop (1 Day) % -0.04-0.15
Days Above Avg % 45.2%55.6%
Extreme Moves days 22 (6.4%)6 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 57.8%55.2%
Recent Momentum (10-day) % -53.43%-10.99%
📊 Statistical Measures
Average Price 0.090.27
Median Price 0.090.27
Price Std Deviation 0.060.12
🚀 Returns & Growth
CAGR % -99.31%-99.61%
Annualized Return % -99.31%-99.61%
Total Return % -99.08%-82.78%
⚠️ Risk & Volatility
Daily Volatility % 7.49%7.00%
Annualized Volatility % 143.02%133.73%
Max Drawdown % -99.08%-83.07%
Sharpe Ratio -0.143-0.178
Sortino Ratio -0.145-0.159
Calmar Ratio -1.002-1.199
Ulcer Index 70.0463.13
📅 Daily Performance
Win Rate % 41.3%44.3%
Positive Days 14051
Negative Days 19964
Best Day % +40.97%+27.55%
Worst Day % -32.39%-34.10%
Avg Gain (Up Days) % +4.80%+4.18%
Avg Loss (Down Days) % -5.23%-5.59%
Profit Factor 0.650.60
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.6460.596
Expectancy % -1.09%-1.26%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +50.64%+15.86%
Worst Week % -39.42%-32.28%
Weekly Win Rate % 34.6%33.3%
📆 Monthly Performance
Best Month % +65.93%+-2.09%
Worst Month % -75.47%-32.42%
Monthly Win Rate % 23.1%0.0%
🔧 Technical Indicators
RSI (14-period) 13.5338.08
Price vs 50-Day MA % -79.91%-23.93%
Price vs 200-Day MA % -95.49%N/A

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).

DMAIL (DMAIL) vs TREE (TREE): 0.946 (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

DMAIL: Bybit
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures