ALGO ALGO / DMAIL Crypto vs ALGO ALGO / USD Crypto vs AFC AFC / 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 / DMAILALGO / USDAFC / USD
📈 Performance Metrics
Start Price 1.360.480.92
End Price 40.390.140.41
Price Change % +2,867.48%-69.92%-55.27%
Period High 40.390.510.94
Period Low 1.040.130.32
Price Range % 3,790.5%290.5%196.3%
🏆 All-Time Records
All-Time High 40.390.510.94
Days Since ATH 0 days340 days340 days
Distance From ATH % +0.0%-71.7%-56.1%
All-Time Low 1.040.130.32
Distance From ATL % +3,790.5%+10.5%+30.1%
New ATHs Hit 63 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.91%4.06%1.96%
Biggest Jump (1 Day) % +13.94+0.07+0.10
Biggest Drop (1 Day) % -1.48-0.08-0.14
Days Above Avg % 28.5%36.9%32.5%
Extreme Moves days 20 (5.8%)19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%49.6%55.5%
Recent Momentum (10-day) % +57.45%-4.90%+13.78%
📊 Statistical Measures
Average Price 4.380.250.51
Median Price 2.330.230.45
Price Std Deviation 4.960.080.17
🚀 Returns & Growth
CAGR % +3,588.31%-72.15%-57.42%
Annualized Return % +3,588.31%-72.15%-57.42%
Total Return % +2,867.48%-69.92%-55.27%
⚠️ Risk & Volatility
Daily Volatility % 8.04%5.21%3.13%
Annualized Volatility % 153.65%99.61%59.82%
Max Drawdown % -66.45%-74.39%-66.25%
Sharpe Ratio 0.163-0.041-0.059
Sortino Ratio 0.183-0.040-0.063
Calmar Ratio 54.001-0.970-0.867
Ulcer Index 24.5253.7348.67
📅 Daily Performance
Win Rate % 56.0%50.4%43.7%
Positive Days 192173148
Negative Days 151170191
Best Day % +53.02%+20.68%+21.22%
Worst Day % -31.53%-19.82%-20.78%
Avg Gain (Up Days) % +6.27%+3.60%+1.98%
Avg Loss (Down Days) % -5.00%-4.10%-1.86%
Profit Factor 1.590.890.82
🔥 Streaks & Patterns
Longest Win Streak days 7118
Longest Loss Streak days 6710
💹 Trading Metrics
Omega Ratio 1.5950.8950.821
Expectancy % +1.31%-0.21%-0.19%
Kelly Criterion % 4.17%0.00%0.00%
📅 Weekly Performance
Best Week % +60.97%+50.20%+32.50%
Worst Week % -40.66%-22.48%-21.29%
Weekly Win Rate % 61.5%44.2%36.5%
📆 Monthly Performance
Best Month % +210.73%+42.39%+28.44%
Worst Month % -46.19%-31.62%-29.63%
Monthly Win Rate % 76.9%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 93.1051.2077.23
Price vs 50-Day MA % +210.83%-17.66%+6.98%
Price vs 200-Day MA % +558.78%-32.52%+1.02%
💰 Volume Analysis
Avg Volume 119,524,9417,045,854122,363
Total Volume 41,116,579,5822,423,773,73142,215,190

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): -0.364 (Moderate negative)
ALGO (ALGO) vs AFC (AFC): -0.351 (Moderate negative)
ALGO (ALGO) vs AFC (AFC): 0.825 (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
AFC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures