JEFF JEFF / PYTH Crypto vs DMAIL DMAIL / 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 JEFF / PYTHDMAIL / PYTH
📈 Performance Metrics
Start Price 0.020.60
End Price 0.010.18
Price Change % -47.64%-70.79%
Period High 0.051.58
Period Low 0.010.12
Price Range % 651.6%1,257.4%
🏆 All-Time Records
All-Time High 0.051.58
Days Since ATH 195 days142 days
Distance From ATH % -74.0%-88.9%
All-Time Low 0.010.12
Distance From ATL % +95.5%+51.3%
New ATHs Hit 11 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.27%5.92%
Biggest Jump (1 Day) % +0.02+0.53
Biggest Drop (1 Day) % -0.01-0.19
Days Above Avg % 41.6%55.2%
Extreme Moves days 12 (3.5%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%56.3%
Recent Momentum (10-day) % +25.32%-4.42%
📊 Statistical Measures
Average Price 0.020.59
Median Price 0.020.60
Price Std Deviation 0.010.23
🚀 Returns & Growth
CAGR % -49.76%-73.01%
Annualized Return % -49.76%-73.01%
Total Return % -47.64%-70.79%
⚠️ Risk & Volatility
Daily Volatility % 9.94%8.59%
Annualized Volatility % 189.86%164.03%
Max Drawdown % -86.70%-92.63%
Sharpe Ratio 0.0280.003
Sortino Ratio 0.0320.003
Calmar Ratio -0.574-0.788
Ulcer Index 53.9348.23
📅 Daily Performance
Win Rate % 50.1%43.7%
Positive Days 172150
Negative Days 171193
Best Day % +89.82%+50.07%
Worst Day % -50.04%-56.35%
Avg Gain (Up Days) % +6.61%+6.74%
Avg Loss (Down Days) % -6.09%-5.20%
Profit Factor 1.091.01
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.0921.008
Expectancy % +0.28%+0.02%
Kelly Criterion % 0.69%0.07%
📅 Weekly Performance
Best Week % +62.01%+67.36%
Worst Week % -41.16%-39.26%
Weekly Win Rate % 42.3%44.2%
📆 Monthly Performance
Best Month % +68.02%+112.51%
Worst Month % -57.59%-67.55%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 59.5741.16
Price vs 50-Day MA % +10.99%-13.96%
Price vs 200-Day MA % -33.59%-68.62%

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).

JEFF (JEFF) vs DMAIL (DMAIL): 0.445 (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

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