DMAIL DMAIL / PYTH Crypto vs OBT OBT / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset DMAIL / PYTHOBT / PYTH
📈 Performance Metrics
Start Price 0.770.03
End Price 0.190.03
Price Change % -75.43%-17.81%
Period High 1.580.17
Period Low 0.120.02
Price Range % 1,257.4%615.9%
🏆 All-Time Records
All-Time High 1.580.17
Days Since ATH 133 days209 days
Distance From ATH % -88.0%-83.4%
All-Time Low 0.120.02
Distance From ATL % +62.6%+19.0%
New ATHs Hit 6 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.92%6.17%
Biggest Jump (1 Day) % +0.53+0.07
Biggest Drop (1 Day) % -0.19-0.05
Days Above Avg % 51.8%47.9%
Extreme Moves days 18 (5.3%)8 (3.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%53.8%
Recent Momentum (10-day) % -10.41%-8.10%
📊 Statistical Measures
Average Price 0.600.07
Median Price 0.610.06
Price Std Deviation 0.230.03
🚀 Returns & Growth
CAGR % -77.74%-23.92%
Annualized Return % -77.74%-23.92%
Total Return % -75.43%-17.81%
⚠️ Risk & Volatility
Daily Volatility % 8.49%9.95%
Annualized Volatility % 162.27%190.11%
Max Drawdown % -92.63%-86.03%
Sharpe Ratio -0.0040.039
Sortino Ratio -0.0050.049
Calmar Ratio -0.839-0.278
Ulcer Index 47.9856.91
📅 Daily Performance
Win Rate % 44.3%46.2%
Positive Days 151121
Negative Days 190141
Best Day % +50.07%+93.20%
Worst Day % -56.35%-49.64%
Avg Gain (Up Days) % +6.56%+6.64%
Avg Loss (Down Days) % -5.28%-4.98%
Profit Factor 0.991.14
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9881.144
Expectancy % -0.03%+0.39%
Kelly Criterion % 0.00%1.17%
📅 Weekly Performance
Best Week % +67.36%+51.15%
Worst Week % -39.26%-40.25%
Weekly Win Rate % 45.1%44.7%
📆 Monthly Performance
Best Month % +112.51%+53.01%
Worst Month % -67.55%-48.24%
Monthly Win Rate % 41.7%40.0%
🔧 Technical Indicators
RSI (14-period) 25.7826.67
Price vs 50-Day MA % -12.20%-14.63%
Price vs 200-Day MA % -67.63%-55.56%

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 OBT (OBT): 0.657 (Moderate 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
OBT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures