PYTH PYTH / DMAIL Crypto vs HOME HOME / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / DMAILHOME / USD
📈 Performance Metrics
Start Price 1.800.03
End Price 22.800.02
Price Change % +1,165.00%-35.97%
Period High 26.120.05
Period Low 0.630.02
Price Range % 4,019.7%160.9%
🏆 All-Time Records
All-Time High 26.120.05
Days Since ATH 2 days102 days
Distance From ATH % -12.7%-53.5%
All-Time Low 0.630.02
Distance From ATL % +3,495.8%+21.4%
New ATHs Hit 34 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.54%3.88%
Biggest Jump (1 Day) % +7.27+0.00
Biggest Drop (1 Day) % -3.32-0.01
Days Above Avg % 26.2%48.5%
Extreme Moves days 8 (2.3%)7 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 57.4%51.8%
Recent Momentum (10-day) % +64.31%-3.65%
📊 Statistical Measures
Average Price 3.470.03
Median Price 1.760.03
Price Std Deviation 4.520.01
🚀 Returns & Growth
CAGR % +1,388.60%-62.48%
Annualized Return % +1,388.60%-62.48%
Total Return % +1,165.00%-35.97%
⚠️ Risk & Volatility
Daily Volatility % 10.68%5.29%
Annualized Volatility % 204.01%101.10%
Max Drawdown % -73.50%-57.91%
Sharpe Ratio 0.113-0.024
Sortino Ratio 0.149-0.023
Calmar Ratio 18.892-1.079
Ulcer Index 33.1435.41
📅 Daily Performance
Win Rate % 57.6%47.9%
Positive Days 19779
Negative Days 14586
Best Day % +129.10%+15.71%
Worst Day % -33.36%-25.03%
Avg Gain (Up Days) % +6.46%+4.01%
Avg Loss (Down Days) % -5.94%-3.92%
Profit Factor 1.480.94
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.4800.938
Expectancy % +1.21%-0.13%
Kelly Criterion % 3.15%0.00%
📅 Weekly Performance
Best Week % +64.64%+22.99%
Worst Week % -40.25%-29.46%
Weekly Win Rate % 58.5%53.8%
📆 Monthly Performance
Best Month % +208.20%+68.78%
Worst Month % -52.94%-37.86%
Monthly Win Rate % 61.5%57.1%
🔧 Technical Indicators
RSI (14-period) 76.8638.63
Price vs 50-Day MA % +95.43%-6.21%
Price vs 200-Day MA % +373.35%N/A

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 HOME (HOME): -0.229 (Weak)

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
HOME: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures