SAFE SAFE / PYTH Crypto vs DMAIL DMAIL / PYTH 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 SAFE / PYTHDMAIL / PYTH
📈 Performance Metrics
Start Price 2.750.65
End Price 2.030.17
Price Change % -26.28%-74.63%
Period High 4.741.58
Period Low 1.950.12
Price Range % 143.6%1,257.4%
🏆 All-Time Records
All-Time High 4.741.58
Days Since ATH 145 days145 days
Distance From ATH % -57.2%-89.5%
All-Time Low 1.950.12
Distance From ATL % +4.2%+42.9%
New ATHs Hit 8 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.33%5.94%
Biggest Jump (1 Day) % +0.87+0.53
Biggest Drop (1 Day) % -1.89-0.19
Days Above Avg % 40.1%56.1%
Extreme Moves days 12 (3.5%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%56.6%
Recent Momentum (10-day) % -9.86%-13.37%
📊 Statistical Measures
Average Price 3.120.58
Median Price 2.900.60
Price Std Deviation 0.640.24
🚀 Returns & Growth
CAGR % -27.71%-76.77%
Annualized Return % -27.71%-76.77%
Total Return % -26.28%-74.63%
⚠️ Risk & Volatility
Daily Volatility % 5.76%8.60%
Annualized Volatility % 110.00%164.22%
Max Drawdown % -58.95%-92.63%
Sharpe Ratio 0.015-0.002
Sortino Ratio 0.016-0.002
Calmar Ratio -0.470-0.829
Ulcer Index 26.2948.95
📅 Daily Performance
Win Rate % 48.4%43.4%
Positive Days 166149
Negative Days 177194
Best Day % +32.37%+50.07%
Worst Day % -48.62%-56.35%
Avg Gain (Up Days) % +3.58%+6.76%
Avg Loss (Down Days) % -3.19%-5.22%
Profit Factor 1.050.99
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.0540.995
Expectancy % +0.09%-0.02%
Kelly Criterion % 0.77%0.00%
📅 Weekly Performance
Best Week % +39.80%+67.36%
Worst Week % -35.26%-39.26%
Weekly Win Rate % 40.4%44.2%
📆 Monthly Performance
Best Month % +68.32%+112.51%
Worst Month % -36.89%-67.55%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 36.4242.91
Price vs 50-Day MA % -16.21%-18.34%
Price vs 200-Day MA % -39.55%-69.89%
💰 Volume Analysis
Avg Volume 212,47223,035,380
Total Volume 73,090,4397,924,170,582

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).

SAFE (SAFE) vs DMAIL (DMAIL): 0.647 (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

SAFE: Kraken
DMAIL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures