XETHZ XETHZ / 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 XETHZ / PYTHDMAIL / PYTH
📈 Performance Metrics
Start Price 7,782.550.64
End Price 33,519.290.14
Price Change % +330.70%-77.94%
Period High 39,597.471.58
Period Low 6,850.860.12
Price Range % 478.0%1,257.4%
🏆 All-Time Records
All-Time High 39,597.471.58
Days Since ATH 58 days147 days
Distance From ATH % -15.3%-91.0%
All-Time Low 6,850.860.12
Distance From ATL % +389.3%+22.0%
New ATHs Hit 66 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.13%5.93%
Biggest Jump (1 Day) % +7,543.11+0.53
Biggest Drop (1 Day) % -19,429.02-0.19
Days Above Avg % 45.6%56.1%
Extreme Moves days 11 (3.2%)19 (5.5%)
Stability Score % 100.0%0.0%
Trend Strength % 56.9%56.9%
Recent Momentum (10-day) % +7.69%-20.29%
📊 Statistical Measures
Average Price 18,757.140.58
Median Price 13,665.160.59
Price Std Deviation 9,134.660.24
🚀 Returns & Growth
CAGR % +372.99%-79.98%
Annualized Return % +372.99%-79.98%
Total Return % +330.70%-77.94%
⚠️ Risk & Volatility
Daily Volatility % 4.94%8.60%
Annualized Volatility % 94.44%164.22%
Max Drawdown % -50.47%-92.63%
Sharpe Ratio 0.115-0.007
Sortino Ratio 0.102-0.007
Calmar Ratio 7.390-0.863
Ulcer Index 15.0749.43
📅 Daily Performance
Win Rate % 56.9%43.1%
Positive Days 195148
Negative Days 148195
Best Day % +27.01%+50.07%
Worst Day % -49.77%-56.35%
Avg Gain (Up Days) % +3.15%+6.75%
Avg Loss (Down Days) % -2.84%-5.22%
Profit Factor 1.460.98
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.4630.981
Expectancy % +0.57%-0.06%
Kelly Criterion % 6.33%0.00%
📅 Weekly Performance
Best Week % +21.36%+67.36%
Worst Week % -39.51%-39.26%
Weekly Win Rate % 59.6%42.3%
📆 Monthly Performance
Best Month % +76.15%+112.51%
Worst Month % -23.79%-67.55%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 64.7738.81
Price vs 50-Day MA % +14.06%-29.31%
Price vs 200-Day MA % +36.23%-74.00%
💰 Volume Analysis
Avg Volume 175,34423,535,607
Total Volume 60,318,5058,096,248,939

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).

XETHZ (XETHZ) vs DMAIL (DMAIL): -0.364 (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

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