PYTH PYTH / FLOCK Crypto vs DMAIL DMAIL / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset PYTH / FLOCKDMAIL / USD

📈 Performance Metrics

Start Price 0.440.25

End Price 0.580.01

Price Change % +32.70%-95.55%

Period High 3.130.37

Period Low 0.240.01

Price Range % 1,213.0%3,263.8%

🏆 All-Time Records

All-Time High 3.130.37

Days Since ATH 206 days328 days

Distance From ATH % -81.3%-97.0%

All-Time Low 0.240.01

Distance From ATL % +145.0%+0.4%

New ATHs Hit 21 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.42%4.93%

Biggest Jump (1 Day) % +0.54+0.06

Biggest Drop (1 Day) % -0.72-0.04

Days Above Avg % 44.7%39.1%

Extreme Moves days 12 (4.0%)23 (6.7%)

Stability Score % 0.0%0.0%

Trend Strength % 52.8%56.7%

Recent Momentum (10-day) % +13.95%-36.60%

📊 Statistical Measures

Average Price 1.330.11

Median Price 0.750.10

Price Std Deviation 0.850.08

🚀 Returns & Growth

CAGR % +40.92%-96.32%

Annualized Return % +40.92%-96.32%

Total Return % +32.70%-95.55%

⚠️ Risk & Volatility

Daily Volatility % 12.72%7.23%

Annualized Volatility % 243.04%138.21%

Max Drawdown % -92.38%-97.03%

Sharpe Ratio 0.063-0.089

Sortino Ratio 0.077-0.096

Calmar Ratio 0.443-0.993

Ulcer Index 60.7672.42

📅 Daily Performance

Win Rate % 52.8%42.6%

Positive Days 159145

Negative Days 142195

Best Day % +129.99%+40.97%

Worst Day % -44.96%-25.64%

Avg Gain (Up Days) % +7.51%+4.90%

Avg Loss (Down Days) % -6.71%-4.77%

Profit Factor 1.250.76

🔥 Streaks & Patterns

Longest Win Streak days 98

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.2530.762

Expectancy % +0.80%-0.65%

Kelly Criterion % 1.59%0.00%

📅 Weekly Performance

Best Week % +195.48%+50.64%

Worst Week % -68.60%-31.71%

Weekly Win Rate % 54.3%42.3%

📆 Monthly Performance

Best Month % +527.09%+65.93%

Worst Month % -48.83%-57.90%

Monthly Win Rate % 58.3%30.8%

🔧 Technical Indicators

RSI (14-period) 89.9112.99

Price vs 50-Day MA % +14.28%-58.58%

Price vs 200-Day MA % -36.84%-83.41%

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 DMAIL (DMAIL):	0.454 (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