TERM TERM / PYTH Crypto vs DMAIL DMAIL / PYTH Crypto

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

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Asset TERM / PYTHDMAIL / PYTH
📈 Performance Metrics
Start Price 3.030.66
End Price 6.310.20
Price Change % +108.03%-68.79%
Period High 6.481.58
Period Low 1.740.12
Price Range % 273.1%1,257.4%
🏆 All-Time Records
All-Time High 6.481.58
Days Since ATH 2 days139 days
Distance From ATH % -2.7%-87.0%
All-Time Low 1.740.12
Distance From ATL % +263.2%+76.0%
New ATHs Hit 12 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.61%5.91%
Biggest Jump (1 Day) % +2.57+0.53
Biggest Drop (1 Day) % -2.18-0.19
Days Above Avg % 42.4%53.5%
Extreme Moves days 5 (2.5%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%56.0%
Recent Momentum (10-day) % +58.33%-6.62%
📊 Statistical Measures
Average Price 3.410.59
Median Price 3.150.60
Price Std Deviation 0.940.23
🚀 Returns & Growth
CAGR % +275.68%-71.04%
Annualized Return % +275.68%-71.04%
Total Return % +108.03%-68.79%
⚠️ Risk & Volatility
Daily Volatility % 12.48%8.57%
Annualized Volatility % 238.49%163.65%
Max Drawdown % -72.37%-92.63%
Sharpe Ratio 0.0860.005
Sortino Ratio 0.1100.005
Calmar Ratio 3.809-0.767
Ulcer Index 35.1947.51
📅 Daily Performance
Win Rate % 50.2%44.0%
Positive Days 101151
Negative Days 100192
Best Day % +101.50%+50.07%
Worst Day % -54.64%-56.35%
Avg Gain (Up Days) % +8.84%+6.69%
Avg Loss (Down Days) % -6.75%-5.19%
Profit Factor 1.321.01
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 1.3221.014
Expectancy % +1.08%+0.04%
Kelly Criterion % 1.81%0.12%
📅 Weekly Performance
Best Week % +24.35%+67.36%
Worst Week % -41.83%-39.26%
Weekly Win Rate % 61.3%42.3%
📆 Monthly Performance
Best Month % +33.65%+112.51%
Worst Month % -60.82%-67.55%
Monthly Win Rate % 66.7%38.5%
🔧 Technical Indicators
RSI (14-period) 80.8650.49
Price vs 50-Day MA % +108.73%+0.02%
Price vs 200-Day MA % +84.64%-64.01%
💰 Volume Analysis
Avg Volume 13,19521,628,934
Total Volume 2,322,3387,440,353,349

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).

TERM (TERM) vs DMAIL (DMAIL): 0.179 (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

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