ALGO ALGO / APT 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 / APTDMAIL / USD
📈 Performance Metrics
Start Price 0.030.33
End Price 0.070.01
Price Change % +99.87%-97.88%
Period High 0.070.37
Period Low 0.030.01
Price Range % 127.9%5,240.5%
🏆 All-Time Records
All-Time High 0.070.37
Days Since ATH 1 days338 days
Distance From ATH % -0.1%-98.1%
All-Time Low 0.030.01
Distance From ATL % +127.7%+0.0%
New ATHs Hit 20 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.39%4.97%
Biggest Jump (1 Day) % +0.01+0.06
Biggest Drop (1 Day) % 0.00-0.04
Days Above Avg % 42.4%40.0%
Extreme Moves days 22 (6.4%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%57.8%
Recent Momentum (10-day) % +10.44%-42.65%
📊 Statistical Measures
Average Price 0.050.11
Median Price 0.040.09
Price Std Deviation 0.010.07
🚀 Returns & Growth
CAGR % +108.94%-98.32%
Annualized Return % +108.94%-98.32%
Total Return % +99.87%-97.88%
⚠️ Risk & Volatility
Daily Volatility % 3.61%7.20%
Annualized Volatility % 68.97%137.56%
Max Drawdown % -34.54%-98.13%
Sharpe Ratio 0.073-0.119
Sortino Ratio 0.090-0.126
Calmar Ratio 3.154-1.002
Ulcer Index 16.7774.32
📅 Daily Performance
Win Rate % 50.1%41.3%
Positive Days 172140
Negative Days 171199
Best Day % +23.91%+40.97%
Worst Day % -11.20%-25.64%
Avg Gain (Up Days) % +2.73%+4.84%
Avg Loss (Down Days) % -2.21%-4.89%
Profit Factor 1.240.70
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.2400.696
Expectancy % +0.27%-0.87%
Kelly Criterion % 4.39%0.00%
📅 Weekly Performance
Best Week % +35.21%+50.64%
Worst Week % -17.59%-33.39%
Weekly Win Rate % 44.2%36.5%
📆 Monthly Performance
Best Month % +47.97%+65.93%
Worst Month % -25.32%-73.58%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 76.527.26
Price vs 50-Day MA % +24.55%-68.17%
Price vs 200-Day MA % +36.28%-88.97%
💰 Volume Analysis
Avg Volume 1,274,5804,047,920
Total Volume 438,455,4331,396,532,253

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 DMAIL (DMAIL): -0.624 (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

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