PYTH PYTH / DMAIL Crypto vs PYTH PYTH / 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 / DMAILPYTH / USD
📈 Performance Metrics
Start Price 1.540.45
End Price 25.570.06
Price Change % +1,562.72%-85.56%
Period High 25.720.49
Period Low 0.630.06
Price Range % 3,956.0%659.6%
🏆 All-Time Records
All-Time High 25.720.49
Days Since ATH 3 days339 days
Distance From ATH % -0.6%-86.8%
All-Time Low 0.630.06
Distance From ATL % +3,933.1%+0.0%
New ATHs Hit 35 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.42%4.65%
Biggest Jump (1 Day) % +7.27+0.11
Biggest Drop (1 Day) % -1.73-0.06
Days Above Avg % 25.6%29.7%
Extreme Moves days 8 (2.3%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 57.7%52.8%
Recent Momentum (10-day) % +107.63%-7.74%
📊 Statistical Measures
Average Price 3.280.17
Median Price 1.750.14
Price Std Deviation 4.110.09
🚀 Returns & Growth
CAGR % +1,891.23%-87.24%
Annualized Return % +1,891.23%-87.24%
Total Return % +1,562.72%-85.56%
⚠️ Risk & Volatility
Daily Volatility % 10.67%7.96%
Annualized Volatility % 203.89%152.06%
Max Drawdown % -73.50%-86.83%
Sharpe Ratio 0.120-0.037
Sortino Ratio 0.161-0.048
Calmar Ratio 25.731-1.005
Ulcer Index 33.1267.79
📅 Daily Performance
Win Rate % 57.7%47.1%
Positive Days 198161
Negative Days 145181
Best Day % +129.10%+99.34%
Worst Day % -33.36%-32.57%
Avg Gain (Up Days) % +6.50%+4.65%
Avg Loss (Down Days) % -5.84%-4.70%
Profit Factor 1.520.88
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.5200.880
Expectancy % +1.28%-0.30%
Kelly Criterion % 3.38%0.00%
📅 Weekly Performance
Best Week % +64.64%+65.86%
Worst Week % -40.25%-27.08%
Weekly Win Rate % 61.5%48.1%
📆 Monthly Performance
Best Month % +208.20%+65.32%
Worst Month % -52.94%-32.91%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 87.6535.53
Price vs 50-Day MA % +142.80%-32.15%
Price vs 200-Day MA % +470.19%-47.60%

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 PYTH (PYTH): -0.303 (Moderate negative)

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
PYTH: Kraken