PYTH PYTH / DMAIL Crypto vs ALGO ALGO / DMAIL Crypto

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

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Asset PYTH / DMAILALGO / DMAIL
📈 Performance Metrics
Start Price 1.700.52
End Price 5.038.77
Price Change % +195.26%+1,576.38%
Period High 8.619.46
Period Low 0.630.52
Price Range % 1,257.4%1,707.8%
🏆 All-Time Records
All-Time High 8.619.46
Days Since ATH 49 days49 days
Distance From ATH % -41.6%-7.3%
All-Time Low 0.630.52
Distance From ATL % +692.7%+1,576.4%
New ATHs Hit 21 times53 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.16%5.28%
Biggest Jump (1 Day) % +4.85+1.41
Biggest Drop (1 Day) % -1.31-1.48
Days Above Avg % 22.4%28.2%
Extreme Moves days 8 (2.3%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%54.5%
Recent Momentum (10-day) % +5.28%+20.22%
📊 Statistical Measures
Average Price 2.123.03
Median Price 1.672.18
Price Std Deviation 1.302.06
🚀 Returns & Growth
CAGR % +216.49%+1,908.65%
Annualized Return % +216.49%+1,908.65%
Total Return % +195.26%+1,576.38%
⚠️ Risk & Volatility
Daily Volatility % 10.24%8.17%
Annualized Volatility % 195.68%156.14%
Max Drawdown % -73.50%-66.45%
Sharpe Ratio 0.0720.141
Sortino Ratio 0.0930.158
Calmar Ratio 2.94528.724
Ulcer Index 33.0624.66
📅 Daily Performance
Win Rate % 56.0%54.5%
Positive Days 192187
Negative Days 151156
Best Day % +129.10%+42.46%
Worst Day % -33.36%-31.53%
Avg Gain (Up Days) % +5.98%+6.40%
Avg Loss (Down Days) % -5.92%-5.14%
Profit Factor 1.281.49
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2841.494
Expectancy % +0.74%+1.15%
Kelly Criterion % 2.09%3.51%
📅 Weekly Performance
Best Week % +64.64%+54.24%
Worst Week % -40.25%-40.66%
Weekly Win Rate % 55.8%59.6%
📆 Monthly Performance
Best Month % +208.20%+164.55%
Worst Month % -52.94%-46.19%
Monthly Win Rate % 53.8%76.9%
🔧 Technical Indicators
RSI (14-period) 58.4377.97
Price vs 50-Day MA % +0.02%+22.77%
Price vs 200-Day MA % +102.83%+121.41%

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 ALGO (ALGO): 0.913 (Strong 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
ALGO: Kraken
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