DMAIL DMAIL / PYTH Crypto vs SPK SPK / 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 / PYTHSPK / PYTH

📈 Performance Metrics

Start Price 0.610.43

End Price 0.170.34

Price Change % -72.17%-22.81%

Period High 1.581.35

Period Low 0.120.26

Price Range % 1,257.4%426.3%

🏆 All-Time Records

All-Time High 1.581.35

Days Since ATH 141 days86 days

Distance From ATH % -89.2%-75.2%

All-Time Low 0.120.26

Distance From ATL % +46.0%+30.6%

New ATHs Hit 14 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.91%8.48%

Biggest Jump (1 Day) % +0.53+0.75

Biggest Drop (1 Day) % -0.19-0.48

Days Above Avg % 54.7%33.3%

Extreme Moves days 19 (5.5%)5 (4.2%)

Stability Score % 0.0%0.0%

Trend Strength % 56.3%63.0%

Recent Momentum (10-day) % -5.93%-0.41%

📊 Statistical Measures

Average Price 0.590.48

Median Price 0.600.37

Price Std Deviation 0.230.22

🚀 Returns & Growth

CAGR % -74.36%-54.80%

Annualized Return % -74.36%-54.80%

Total Return % -72.17%-22.81%

⚠️ Risk & Volatility

Daily Volatility % 8.58%15.95%

Annualized Volatility % 163.98%304.81%

Max Drawdown % -92.63%-80.42%

Sharpe Ratio 0.0010.050

Sortino Ratio 0.0010.086

Calmar Ratio -0.803-0.681

Ulcer Index 47.9957.39

📅 Daily Performance

Win Rate % 43.7%36.4%

Positive Days 15043

Negative Days 19375

Best Day % +50.07%+123.56%

Worst Day % -56.35%-50.87%

Avg Gain (Up Days) % +6.71%+11.53%

Avg Loss (Down Days) % -5.20%-5.35%

Profit Factor 1.001.24

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 98

💹 Trading Metrics

Omega Ratio 1.0031.236

Expectancy % +0.01%+0.80%

Kelly Criterion % 0.03%1.30%

📅 Weekly Performance

Best Week % +67.36%+64.42%

Worst Week % -39.26%-53.82%

Weekly Win Rate % 44.2%31.6%

📆 Monthly Performance

Best Month % +112.51%+125.91%

Worst Month % -67.55%-61.66%

Monthly Win Rate % 46.2%33.3%

🔧 Technical Indicators

RSI (14-period) 39.3451.36

Price vs 50-Day MA % -16.65%-3.35%

Price vs 200-Day MA % -69.88%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 SPK (SPK):	0.186 (Weak)

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
SPK: Kraken