PYTH PYTH / DMAIL Crypto vs FLOW FLOW / 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 / DMAILFLOW / DMAIL
📈 Performance Metrics
Start Price 1.713.42
End Price 10.4231.49
Price Change % +510.13%+820.02%
Period High 10.5531.88
Period Low 0.631.95
Price Range % 1,563.2%1,534.4%
🏆 All-Time Records
All-Time High 10.5531.88
Days Since ATH 1 days1 days
Distance From ATH % -1.2%-1.2%
All-Time Low 0.631.95
Distance From ATL % +1,543.1%+1,514.6%
New ATHs Hit 25 times43 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.09%5.06%
Biggest Jump (1 Day) % +4.85+3.78
Biggest Drop (1 Day) % -1.31-2.94
Days Above Avg % 23.3%25.6%
Extreme Moves days 8 (2.3%)23 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%57.4%
Recent Momentum (10-day) % +44.29%+64.20%
📊 Statistical Measures
Average Price 2.456.47
Median Price 1.694.14
Price Std Deviation 1.865.22
🚀 Returns & Growth
CAGR % +585.17%+960.75%
Annualized Return % +585.17%+960.75%
Total Return % +510.13%+820.02%
⚠️ Risk & Volatility
Daily Volatility % 10.30%7.17%
Annualized Volatility % 196.72%136.92%
Max Drawdown % -73.50%-66.69%
Sharpe Ratio 0.0930.127
Sortino Ratio 0.1190.126
Calmar Ratio 7.96114.406
Ulcer Index 33.2422.37
📅 Daily Performance
Win Rate % 57.1%57.4%
Positive Days 196197
Negative Days 147146
Best Day % +129.10%+29.81%
Worst Day % -33.36%-30.90%
Avg Gain (Up Days) % +6.15%+5.36%
Avg Loss (Down Days) % -5.96%-5.09%
Profit Factor 1.381.42
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.3751.419
Expectancy % +0.96%+0.91%
Kelly Criterion % 2.62%3.33%
📅 Weekly Performance
Best Week % +64.64%+46.04%
Worst Week % -40.25%-38.16%
Weekly Win Rate % 55.8%61.5%
📆 Monthly Performance
Best Month % +208.20%+211.26%
Worst Month % -52.94%-45.71%
Monthly Win Rate % 53.8%69.2%
🔧 Technical Indicators
RSI (14-period) 92.0295.89
Price vs 50-Day MA % +77.21%+99.73%
Price vs 200-Day MA % +240.23%+273.24%

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 FLOW (FLOW): 0.972 (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
FLOW: Kraken