PYTH PYTH / TREE Crypto vs DMAIL DMAIL / TREE 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 / TREEDMAIL / TREE

📈 Performance Metrics

Start Price 0.190.11

End Price 0.550.03

Price Change % +195.27%-75.38%

Period High 0.690.16

Period Low 0.190.02

Price Range % 274.8%546.5%

🏆 All-Time Records

All-Time High 0.690.16

Days Since ATH 30 days35 days

Distance From ATH % -21.2%-82.5%

All-Time Low 0.190.02

Distance From ATL % +195.3%+13.0%

New ATHs Hit 25 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.56%6.12%

Biggest Jump (1 Day) % +0.21+0.04

Biggest Drop (1 Day) % -0.07-0.03

Days Above Avg % 66.4%54.5%

Extreme Moves days 2 (1.8%)5 (4.6%)

Stability Score % 0.0%0.0%

Trend Strength % 57.8%56.0%

Recent Momentum (10-day) % +0.49%-36.61%

📊 Statistical Measures

Average Price 0.500.10

Median Price 0.530.11

Price Std Deviation 0.130.03

🚀 Returns & Growth

CAGR % +3,654.65%-99.09%

Annualized Return % +3,654.65%-99.09%

Total Return % +195.27%-75.38%

⚠️ Risk & Volatility

Daily Volatility % 7.14%8.97%

Annualized Volatility % 136.41%171.35%

Max Drawdown % -26.43%-84.53%

Sharpe Ratio 0.170-0.096

Sortino Ratio 0.269-0.095

Calmar Ratio 138.292-1.172

Ulcer Index 12.2537.61

📅 Daily Performance

Win Rate % 58.3%44.0%

Positive Days 6348

Negative Days 4561

Best Day % +56.29%+30.66%

Worst Day % -14.23%-34.75%

Avg Gain (Up Days) % +4.40%+6.28%

Avg Loss (Down Days) % -3.22%-6.48%

Profit Factor 1.910.76

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.9130.763

Expectancy % +1.23%-0.86%

Kelly Criterion % 8.65%0.00%

📅 Weekly Performance

Best Week % +43.16%+22.96%

Worst Week % -12.52%-36.92%

Weekly Win Rate % 64.7%41.2%

📆 Monthly Performance

Best Month % +144.64%+28.45%

Worst Month % -14.69%-68.81%

Monthly Win Rate % 66.7%33.3%

🔧 Technical Indicators

RSI (14-period) 57.1821.73

Price vs 50-Day MA % -7.87%-69.56%

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):	-0.347 (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
DMAIL: Bybit