ALGO ALGO / APEX 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 / APEXALGO / USDDMAIL / USD
📈 Performance Metrics
Start Price 0.250.420.28
End Price 0.260.140.00
Price Change % +2.91%-67.38%-99.01%
Period High 1.330.470.29
Period Low 0.100.130.00
Price Range % 1,272.3%259.2%10,532.7%
🏆 All-Time Records
All-Time High 1.330.470.29
Days Since ATH 128 days305 days342 days
Distance From ATH % -80.5%-70.5%-99.0%
All-Time Low 0.100.130.00
Distance From ATL % +167.4%+5.9%+1.5%
New ATHs Hit 25 times3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.07%3.96%5.00%
Biggest Jump (1 Day) % +0.20+0.07+0.06
Biggest Drop (1 Day) % -0.30-0.05-0.04
Days Above Avg % 38.4%37.8%44.1%
Extreme Moves days 11 (3.2%)18 (5.2%)22 (6.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.5%49.6%57.6%
Recent Momentum (10-day) % +25.98%-4.01%-51.29%
📊 Statistical Measures
Average Price 0.490.240.09
Median Price 0.260.230.09
Price Std Deviation 0.340.080.06
🚀 Returns & Growth
CAGR % +3.10%-69.64%-99.26%
Annualized Return % +3.10%-69.64%-99.26%
Total Return % +2.91%-67.38%-99.01%
⚠️ Risk & Volatility
Daily Volatility % 8.27%5.10%7.48%
Annualized Volatility % 157.91%97.52%142.92%
Max Drawdown % -92.71%-72.16%-99.06%
Sharpe Ratio 0.049-0.038-0.141
Sortino Ratio 0.048-0.038-0.142
Calmar Ratio 0.033-0.965-1.002
Ulcer Index 39.0750.9270.91
📅 Daily Performance
Win Rate % 52.5%50.4%41.6%
Positive Days 180173141
Negative Days 163170198
Best Day % +59.04%+20.68%+40.97%
Worst Day % -67.04%-19.82%-32.39%
Avg Gain (Up Days) % +5.13%+3.54%+4.77%
Avg Loss (Down Days) % -4.81%-4.00%-5.23%
Profit Factor 1.180.900.65
🔥 Streaks & Patterns
Longest Win Streak days 7118
Longest Loss Streak days 976
💹 Trading Metrics
Omega Ratio 1.1780.9010.650
Expectancy % +0.41%-0.20%-1.07%
Kelly Criterion % 1.65%0.00%0.00%
📅 Weekly Performance
Best Week % +43.46%+50.20%+50.64%
Worst Week % -88.57%-22.48%-39.42%
Weekly Win Rate % 50.0%44.2%34.6%
📆 Monthly Performance
Best Month % +187.46%+42.39%+65.93%
Worst Month % -86.36%-31.62%-75.47%
Monthly Win Rate % 61.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 73.4342.5413.16
Price vs 50-Day MA % +34.53%-16.87%-81.47%
Price vs 200-Day MA % -61.09%-34.50%-95.16%
💰 Volume Analysis
Avg Volume 12,752,4026,700,5865,377,875
Total Volume 4,386,826,3792,305,001,5991,855,366,879

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): -0.130 (Weak)
ALGO (ALGO) vs DMAIL (DMAIL): -0.266 (Weak)
ALGO (ALGO) vs DMAIL (DMAIL): 0.747 (Strong 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