ALGO ALGO / ACT Crypto vs ALGO ALGO / USD Crypto vs DMAIL DMAIL / USD 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 ALGO / ACTALGO / USDDMAIL / USD
📈 Performance Metrics
Start Price 1.920.110.27
End Price 8.620.180.03
Price Change % +348.40%+62.69%-90.28%
Period High 8.650.510.37
Period Low 0.940.110.03
Price Range % 815.3%365.6%1,332.9%
🏆 All-Time Records
All-Time High 8.650.510.37
Days Since ATH 1 days309 days312 days
Distance From ATH % -0.3%-65.0%-92.9%
All-Time Low 0.940.110.03
Distance From ATL % +812.6%+62.9%+1.2%
New ATHs Hit 23 times21 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.75%4.39%4.79%
Biggest Jump (1 Day) % +1.90+0.12+0.06
Biggest Drop (1 Day) % -0.78-0.08-0.04
Days Above Avg % 44.4%36.0%32.5%
Extreme Moves days 4 (1.6%)17 (5.0%)22 (6.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.9%52.8%55.5%
Recent Momentum (10-day) % +12.27%-0.68%-14.48%
📊 Statistical Measures
Average Price 4.080.260.12
Median Price 3.930.230.10
Price Std Deviation 1.990.080.08
🚀 Returns & Growth
CAGR % +735.46%+67.85%-91.57%
Annualized Return % +735.46%+67.85%-91.57%
Total Return % +348.40%+62.69%-90.28%
⚠️ Risk & Volatility
Daily Volatility % 11.05%6.07%7.08%
Annualized Volatility % 211.13%115.91%135.28%
Max Drawdown % -60.47%-69.60%-93.02%
Sharpe Ratio 0.0900.053-0.061
Sortino Ratio 0.1800.059-0.067
Calmar Ratio 12.1620.975-0.984
Ulcer Index 25.1849.4869.44
📅 Daily Performance
Win Rate % 51.9%52.8%43.8%
Positive Days 134181149
Negative Days 124162191
Best Day % +143.17%+36.95%+40.97%
Worst Day % -20.81%-19.82%-25.64%
Avg Gain (Up Days) % +5.51%+4.31%+4.86%
Avg Loss (Down Days) % -3.88%-4.13%-4.56%
Profit Factor 1.541.160.83
🔥 Streaks & Patterns
Longest Win Streak days 8118
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.5361.1640.830
Expectancy % +1.00%+0.32%-0.44%
Kelly Criterion % 4.68%1.80%0.00%
📅 Weekly Performance
Best Week % +220.45%+87.54%+50.64%
Worst Week % -15.18%-22.48%-29.45%
Weekly Win Rate % 46.2%45.3%39.6%
📆 Monthly Performance
Best Month % +73.84%+304.94%+65.93%
Worst Month % -44.69%-31.62%-50.21%
Monthly Win Rate % 36.4%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 86.9635.2114.10
Price vs 50-Day MA % +33.67%-21.54%-18.43%
Price vs 200-Day MA % +76.35%-18.70%-64.19%
💰 Volume Analysis
Avg Volume 93,659,8858,194,7973,274,722
Total Volume 24,257,910,3112,819,010,1071,129,779,235

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).

ALGO (ALGO) vs ALGO (ALGO): 0.038 (Weak)
ALGO (ALGO) vs DMAIL (DMAIL): -0.813 (Strong negative)
ALGO (ALGO) vs DMAIL (DMAIL): 0.539 (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

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