ALGO ALGO / DEXT 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 / DEXTALGO / USDDMAIL / USD
📈 Performance Metrics
Start Price 0.880.420.30
End Price 0.610.130.00
Price Change % -30.01%-67.96%-99.00%
Period High 1.060.470.30
Period Low 0.370.130.00
Price Range % 184.0%259.2%9,863.6%
🏆 All-Time Records
All-Time High 1.060.470.30
Days Since ATH 301 days304 days344 days
Distance From ATH % -42.0%-71.5%-99.0%
All-Time Low 0.370.130.00
Distance From ATL % +64.8%+2.4%+0.0%
New ATHs Hit 6 times4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.77%3.95%5.01%
Biggest Jump (1 Day) % +0.13+0.07+0.06
Biggest Drop (1 Day) % -0.20-0.05-0.04
Days Above Avg % 49.7%38.1%43.8%
Extreme Moves days 18 (5.3%)18 (5.2%)22 (6.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.0%49.6%57.8%
Recent Momentum (10-day) % +1.65%-4.94%-47.57%
📊 Statistical Measures
Average Price 0.690.240.10
Median Price 0.690.230.09
Price Std Deviation 0.160.080.06
🚀 Returns & Growth
CAGR % -31.74%-70.22%-99.24%
Annualized Return % -31.74%-70.22%-99.24%
Total Return % -30.01%-67.96%-99.00%
⚠️ Risk & Volatility
Daily Volatility % 5.29%5.10%7.47%
Annualized Volatility % 101.08%97.47%142.70%
Max Drawdown % -64.79%-72.16%-99.00%
Sharpe Ratio 0.007-0.039-0.140
Sortino Ratio 0.007-0.039-0.142
Calmar Ratio -0.490-0.973-1.002
Ulcer Index 38.0450.7971.40
📅 Daily Performance
Win Rate % 49.0%50.3%41.3%
Positive Days 167172140
Negative Days 174170199
Best Day % +21.39%+20.68%+40.97%
Worst Day % -28.68%-19.82%-32.39%
Avg Gain (Up Days) % +3.88%+3.55%+4.80%
Avg Loss (Down Days) % -3.65%-4.00%-5.19%
Profit Factor 1.020.900.65
🔥 Streaks & Patterns
Longest Win Streak days 6118
Longest Loss Streak days 976
💹 Trading Metrics
Omega Ratio 1.0200.8990.651
Expectancy % +0.04%-0.20%-1.06%
Kelly Criterion % 0.26%0.00%0.00%
📅 Weekly Performance
Best Week % +41.17%+50.20%+50.64%
Worst Week % -19.01%-22.48%-39.42%
Weekly Win Rate % 51.9%42.3%34.6%
📆 Monthly Performance
Best Month % +42.37%+42.39%+65.93%
Worst Month % -31.45%-31.62%-75.47%
Monthly Win Rate % 46.2%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 44.5336.0013.07
Price vs 50-Day MA % +4.42%-20.30%-80.73%
Price vs 200-Day MA % +2.12%-36.82%-94.81%

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): 0.447 (Moderate positive)
ALGO (ALGO) vs DMAIL (DMAIL): 0.648 (Moderate positive)
ALGO (ALGO) vs DMAIL (DMAIL): 0.750 (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