IDEX IDEX / PYTH Crypto vs DMAIL DMAIL / USD 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 IDEX / PYTHDMAIL / USD

📈 Performance Metrics

Start Price 0.090.24

End Price 0.170.02

Price Change % +98.39%-93.68%

Period High 0.290.37

Period Low 0.090.01

Price Range % 235.5%2,840.7%

🏆 All-Time Records

All-Time High 0.290.37

Days Since ATH 84 days324 days

Distance From ATH % -40.9%-95.9%

All-Time Low 0.090.01

Distance From ATL % +98.4%+21.5%

New ATHs Hit 13 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.27%4.88%

Biggest Jump (1 Day) % +0.09+0.06

Biggest Drop (1 Day) % -0.10-0.04

Days Above Avg % 50.0%38.3%

Extreme Moves days 14 (4.1%)23 (6.7%)

Stability Score % 0.0%0.0%

Trend Strength % 50.4%56.4%

Recent Momentum (10-day) % +4.28%-37.73%

📊 Statistical Measures

Average Price 0.170.12

Median Price 0.170.10

Price Std Deviation 0.030.08

🚀 Returns & Growth

CAGR % +107.30%-94.66%

Annualized Return % +107.30%-94.66%

Total Return % +98.39%-93.68%

⚠️ Risk & Volatility

Daily Volatility % 8.16%7.31%

Annualized Volatility % 155.90%139.61%

Max Drawdown % -62.34%-96.60%

Sharpe Ratio 0.062-0.074

Sortino Ratio 0.082-0.080

Calmar Ratio 1.721-0.980

Ulcer Index 24.4971.67

📅 Daily Performance

Win Rate % 50.4%42.9%

Positive Days 173146

Negative Days 170194

Best Day % +73.84%+40.97%

Worst Day % -48.15%-25.64%

Avg Gain (Up Days) % +4.82%+5.02%

Avg Loss (Down Days) % -3.88%-4.73%

Profit Factor 1.260.80

🔥 Streaks & Patterns

Longest Win Streak days 98

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.2630.798

Expectancy % +0.51%-0.54%

Kelly Criterion % 2.71%0.00%

📅 Weekly Performance

Best Week % +100.06%+50.64%

Worst Week % -24.52%-29.45%

Weekly Win Rate % 46.2%42.3%

📆 Monthly Performance

Best Month % +70.66%+65.93%

Worst Month % -38.28%-50.21%

Monthly Win Rate % 46.2%30.8%

🔧 Technical Indicators

RSI (14-period) 45.1527.50

Price vs 50-Day MA % +1.64%-46.04%

Price vs 200-Day MA % -5.65%-77.56%

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).

IDEX (IDEX) vs DMAIL (DMAIL):	-0.477 (Moderate negative)

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

IDEX: Kraken
DMAIL: Bybit