DMAIL DMAIL / PYTH Crypto vs TRAC TRAC / PYTH Crypto

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

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Asset DMAIL / PYTHTRAC / PYTH
📈 Performance Metrics
Start Price 0.611.86
End Price 0.176.19
Price Change % -71.84%+233.35%
Period High 1.586.78
Period Low 0.121.65
Price Range % 1,257.4%311.0%
🏆 All-Time Records
All-Time High 1.586.78
Days Since ATH 143 days5 days
Distance From ATH % -89.0%-8.7%
All-Time Low 0.121.65
Distance From ATL % +48.7%+275.2%
New ATHs Hit 13 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.93%4.44%
Biggest Jump (1 Day) % +0.53+2.39
Biggest Drop (1 Day) % -0.19-1.66
Days Above Avg % 55.2%38.1%
Extreme Moves days 19 (5.5%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%49.6%
Recent Momentum (10-day) % -3.57%+122.94%
📊 Statistical Measures
Average Price 0.592.78
Median Price 0.602.53
Price Std Deviation 0.230.81
🚀 Returns & Growth
CAGR % -74.04%+260.12%
Annualized Return % -74.04%+260.12%
Total Return % -71.84%+233.35%
⚠️ Risk & Volatility
Daily Volatility % 8.59%7.58%
Annualized Volatility % 164.04%144.87%
Max Drawdown % -92.63%-60.44%
Sharpe Ratio 0.0020.082
Sortino Ratio 0.0020.105
Calmar Ratio -0.7994.304
Ulcer Index 48.4720.18
📅 Daily Performance
Win Rate % 43.7%49.6%
Positive Days 150170
Negative Days 193173
Best Day % +50.07%+79.87%
Worst Day % -56.35%-49.38%
Avg Gain (Up Days) % +6.73%+5.16%
Avg Loss (Down Days) % -5.21%-3.84%
Profit Factor 1.001.32
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.0051.322
Expectancy % +0.01%+0.62%
Kelly Criterion % 0.04%3.15%
📅 Weekly Performance
Best Week % +67.36%+25.17%
Worst Week % -39.26%-45.90%
Weekly Win Rate % 41.5%45.3%
📆 Monthly Performance
Best Month % +112.51%+37.56%
Worst Month % -67.55%-52.86%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 42.1084.52
Price vs 50-Day MA % -15.58%+101.92%
Price vs 200-Day MA % -69.00%+96.73%
💰 Volume Analysis
Avg Volume 22,609,272784,420
Total Volume 7,777,589,620269,840,542

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 TRAC (TRAC): 0.023 (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
TRAC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures