ALGO ALGO / DMAIL Crypto vs ALGO ALGO / USD Crypto vs ALGO ALGO / 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 / USDALGO / USD
📈 Performance Metrics
Start Price 1.530.490.49
End Price 21.180.140.14
Price Change % +1,280.13%-72.00%-72.00%
Period High 21.180.510.51
Period Low 1.040.140.14
Price Range % 1,940.4%275.8%275.8%
🏆 All-Time Records
All-Time High 21.180.510.51
Days Since ATH 0 days337 days337 days
Distance From ATH % +0.0%-73.3%-73.3%
All-Time Low 1.040.140.14
Distance From ATL % +1,940.4%+0.3%+0.3%
New ATHs Hit 57 times3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.02%4.04%4.04%
Biggest Jump (1 Day) % +2.05+0.07+0.07
Biggest Drop (1 Day) % -1.48-0.08-0.08
Days Above Avg % 28.2%36.3%36.3%
Extreme Moves days 25 (7.3%)20 (5.8%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%49.9%49.9%
Recent Momentum (10-day) % +40.90%-9.51%-9.51%
📊 Statistical Measures
Average Price 4.080.250.25
Median Price 2.290.230.23
Price Std Deviation 3.900.080.08
🚀 Returns & Growth
CAGR % +1,533.18%-74.20%-74.20%
Annualized Return % +1,533.18%-74.20%-74.20%
Total Return % +1,280.13%-72.00%-72.00%
⚠️ Risk & Volatility
Daily Volatility % 7.55%5.20%5.20%
Annualized Volatility % 144.15%99.43%99.43%
Max Drawdown % -66.45%-73.39%-73.39%
Sharpe Ratio 0.140-0.045-0.045
Sortino Ratio 0.146-0.044-0.044
Calmar Ratio 23.073-1.011-1.011
Ulcer Index 24.6253.3153.31
📅 Daily Performance
Win Rate % 55.4%50.1%50.1%
Positive Days 190172172
Negative Days 153171171
Best Day % +25.98%+20.68%+20.68%
Worst Day % -31.53%-19.82%-19.82%
Avg Gain (Up Days) % +5.97%+3.59%+3.59%
Avg Loss (Down Days) % -5.05%-4.08%-4.08%
Profit Factor 1.470.880.88
🔥 Streaks & Patterns
Longest Win Streak days 71111
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.4690.8850.885
Expectancy % +1.06%-0.23%-0.23%
Kelly Criterion % 3.50%0.00%0.00%
📅 Weekly Performance
Best Week % +45.66%+50.20%+50.20%
Worst Week % -40.66%-22.48%-22.48%
Weekly Win Rate % 56.6%39.6%39.6%
📆 Monthly Performance
Best Month % +210.73%+42.39%+42.39%
Worst Month % -46.19%-31.62%-31.62%
Monthly Win Rate % 69.2%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 86.6133.7533.75
Price vs 50-Day MA % +89.81%-24.38%-24.38%
Price vs 200-Day MA % +277.57%-36.74%-36.74%
💰 Volume Analysis
Avg Volume 112,742,9977,342,4727,342,472
Total Volume 38,783,590,9792,525,810,3002,525,810,300

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): -0.369 (Moderate negative)
ALGO (ALGO) vs ALGO (ALGO): -0.369 (Moderate negative)
ALGO (ALGO) vs ALGO (ALGO): 1.000 (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
ALGO: Kraken
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