PYTH PYTH / CHR Crypto vs DMAIL DMAIL / USD Crypto

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

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Asset PYTH / CHRDMAIL / USD
📈 Performance Metrics
Start Price 2.170.27
End Price 1.340.03
Price Change % -38.22%-90.28%
Period High 2.380.37
Period Low 1.150.03
Price Range % 106.2%1,332.9%
🏆 All-Time Records
All-Time High 2.380.37
Days Since ATH 338 days312 days
Distance From ATH % -43.7%-92.9%
All-Time Low 1.150.03
Distance From ATL % +16.1%+1.2%
New ATHs Hit 3 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.94%4.79%
Biggest Jump (1 Day) % +1.07+0.06
Biggest Drop (1 Day) % -0.45-0.04
Days Above Avg % 45.1%32.5%
Extreme Moves days 5 (1.5%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%55.5%
Recent Momentum (10-day) % -5.06%-14.48%
📊 Statistical Measures
Average Price 1.560.12
Median Price 1.540.10
Price Std Deviation 0.240.08
🚀 Returns & Growth
CAGR % -40.10%-91.57%
Annualized Return % -40.10%-91.57%
Total Return % -38.22%-90.28%
⚠️ Risk & Volatility
Daily Volatility % 6.30%7.08%
Annualized Volatility % 120.30%135.28%
Max Drawdown % -51.50%-93.02%
Sharpe Ratio 0.002-0.061
Sortino Ratio 0.004-0.067
Calmar Ratio -0.779-0.984
Ulcer Index 35.8869.44
📅 Daily Performance
Win Rate % 47.5%43.8%
Positive Days 163149
Negative Days 180191
Best Day % +91.82%+40.97%
Worst Day % -24.56%-25.64%
Avg Gain (Up Days) % +3.10%+4.86%
Avg Loss (Down Days) % -2.78%-4.56%
Profit Factor 1.010.83
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0100.830
Expectancy % +0.01%-0.44%
Kelly Criterion % 0.17%0.00%
📅 Weekly Performance
Best Week % +61.26%+50.64%
Worst Week % -12.16%-29.45%
Weekly Win Rate % 54.7%39.6%
📆 Monthly Performance
Best Month % +44.09%+65.93%
Worst Month % -17.84%-50.21%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 18.5114.10
Price vs 50-Day MA % -21.37%-18.43%
Price vs 200-Day MA % -9.30%-64.19%
💰 Volume Analysis
Avg Volume 17,343,9513,274,722
Total Volume 5,966,319,3151,129,779,235

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).

PYTH (PYTH) vs DMAIL (DMAIL): 0.337 (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

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