ADA ADA / ALGO Crypto vs DIMO DIMO / ALGO 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 ADA / ALGODIMO / ALGO

📈 Performance Metrics

Start Price 3.810.92

End Price 3.090.13

Price Change % -18.86%-86.27%

Period High 3.940.92

Period Low 2.350.13

Price Range % 68.1%628.5%

🏆 All-Time Records

All-Time High 3.940.92

Days Since ATH 234 days342 days

Distance From ATH % -21.6%-86.3%

All-Time Low 2.350.13

Distance From ATL % +31.8%+0.0%

New ATHs Hit 4 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.12%5.40%

Biggest Jump (1 Day) % +1.30+0.13

Biggest Drop (1 Day) % -0.76-0.15

Days Above Avg % 57.8%37.0%

Extreme Moves days 12 (3.5%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 49.0%59.6%

Recent Momentum (10-day) % -11.37%-38.33%

📊 Statistical Measures

Average Price 3.200.34

Median Price 3.310.32

Price Std Deviation 0.450.12

🚀 Returns & Growth

CAGR % -19.94%-87.99%

Annualized Return % -19.94%-87.99%

Total Return % -18.86%-86.27%

⚠️ Risk & Volatility

Daily Volatility % 4.25%9.11%

Annualized Volatility % 81.12%174.11%

Max Drawdown % -40.42%-86.27%

Sharpe Ratio 0.005-0.022

Sortino Ratio 0.006-0.029

Calmar Ratio -0.493-1.020

Ulcer Index 21.9664.60

📅 Daily Performance

Win Rate % 51.0%40.4%

Positive Days 175138

Negative Days 168204

Best Day % +50.05%+67.69%

Worst Day % -23.87%-34.55%

Avg Gain (Up Days) % +2.18%+6.30%

Avg Loss (Down Days) % -2.22%-4.60%

Profit Factor 1.020.93

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 59

💹 Trading Metrics

Omega Ratio 1.0200.927

Expectancy % +0.02%-0.20%

Kelly Criterion % 0.46%0.00%

📅 Weekly Performance

Best Week % +30.02%+22.61%

Worst Week % -34.99%-36.56%

Weekly Win Rate % 51.9%48.1%

📆 Monthly Performance

Best Month % +41.24%+50.58%

Worst Month % -36.22%-45.14%

Monthly Win Rate % 53.8%38.5%

🔧 Technical Indicators

RSI (14-period) 25.1415.23

Price vs 50-Day MA % -14.36%-49.06%

Price vs 200-Day MA % -8.34%-54.69%

💰 Volume Analysis

Avg Volume 70,904,16020,711,179

Total Volume 24,391,030,9607,103,934,388

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).

ADA (ADA) vs DIMO (DIMO):	-0.131 (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

ADA: Kraken
DIMO: Coinbase