ALGO ALGO / BTRST 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 / BTRSTALGO / USDDMAIL / USD
📈 Performance Metrics
Start Price 0.830.450.29
End Price 1.000.140.00
Price Change % +21.34%-70.11%-99.06%
Period High 1.570.470.29
Period Low 0.510.130.00
Price Range % 209.2%259.2%10,650.0%
🏆 All-Time Records
All-Time High 1.570.470.29
Days Since ATH 31 days306 days343 days
Distance From ATH % -36.3%-71.1%-99.1%
All-Time Low 0.510.130.00
Distance From ATL % +97.0%+3.7%+0.0%
New ATHs Hit 21 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%3.94%5.02%
Biggest Jump (1 Day) % +0.20+0.07+0.06
Biggest Drop (1 Day) % -0.55-0.05-0.04
Days Above Avg % 45.9%37.5%44.3%
Extreme Moves days 15 (4.4%)18 (5.2%)22 (6.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%49.9%57.8%
Recent Momentum (10-day) % -10.39%-3.43%-53.11%
📊 Statistical Measures
Average Price 0.960.240.09
Median Price 0.880.230.09
Price Std Deviation 0.230.070.06
🚀 Returns & Growth
CAGR % +22.85%-72.34%-99.29%
Annualized Return % +22.85%-72.34%-99.29%
Total Return % +21.34%-70.11%-99.06%
⚠️ Risk & Volatility
Daily Volatility % 5.77%5.09%7.48%
Annualized Volatility % 110.24%97.27%142.86%
Max Drawdown % -58.43%-72.16%-99.07%
Sharpe Ratio 0.040-0.044-0.143
Sortino Ratio 0.037-0.043-0.144
Calmar Ratio 0.391-1.002-1.002
Ulcer Index 28.3551.0771.11
📅 Daily Performance
Win Rate % 55.1%50.1%41.1%
Positive Days 189172139
Negative Days 154171199
Best Day % +23.12%+20.68%+40.97%
Worst Day % -36.16%-19.82%-32.39%
Avg Gain (Up Days) % +3.82%+3.52%+4.81%
Avg Loss (Down Days) % -4.18%-3.99%-5.21%
Profit Factor 1.120.890.65
🔥 Streaks & Patterns
Longest Win Streak days 6118
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.1230.8880.646
Expectancy % +0.23%-0.22%-1.09%
Kelly Criterion % 1.44%0.00%0.00%
📅 Weekly Performance
Best Week % +55.79%+50.20%+50.64%
Worst Week % -19.43%-22.48%-39.42%
Weekly Win Rate % 48.1%42.3%34.6%
📆 Monthly Performance
Best Month % +44.92%+42.39%+65.93%
Worst Month % -26.86%-31.62%-75.47%
Monthly Win Rate % 61.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 28.2641.5412.85
Price vs 50-Day MA % -20.92%-17.88%-81.16%
Price vs 200-Day MA % -5.35%-35.78%-95.25%
💰 Volume Analysis
Avg Volume 26,283,0846,676,8065,514,616
Total Volume 9,041,381,0122,296,821,3631,902,542,621

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): 0.106 (Weak)
ALGO (ALGO) vs DMAIL (DMAIL): -0.470 (Moderate negative)
ALGO (ALGO) vs DMAIL (DMAIL): 0.743 (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