ALGO ALGO / DMAIL Crypto vs ALGO ALGO / USD Crypto vs BLUE BLUE / 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 / USDBLUE / USD

📈 Performance Metrics

Start Price 1.350.440.05

End Price 20.590.140.05

Price Change % +1,429.72%-67.54%+3.25%

Period High 20.590.510.05

Period Low 1.040.140.04

Price Range % 1,883.7%275.8%22.2%

🏆 All-Time Records

All-Time High 20.590.510.05

Days Since ATH 0 days335 days3 days

Distance From ATH % +0.0%-71.9%-4.7%

All-Time Low 1.040.140.04

Distance From ATL % +1,883.7%+5.7%+16.4%

New ATHs Hit 58 times5 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.98%4.06%4.86%

Biggest Jump (1 Day) % +2.05+0.07+0.00

Biggest Drop (1 Day) % -1.48-0.080.00

Days Above Avg % 28.2%36.9%50.0%

Extreme Moves days 25 (7.3%)19 (5.5%)0 (0.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.7%49.3%33.3%

Recent Momentum (10-day) % +48.75%-13.46%N/A

📊 Statistical Measures

Average Price 3.960.250.05

Median Price 2.280.230.05

Price Std Deviation 3.700.080.00

🚀 Returns & Growth

CAGR % +1,722.19%-69.80%+265.52%

Annualized Return % +1,722.19%-69.80%+265.52%

Total Return % +1,429.72%-67.54%+3.25%

⚠️ Risk & Volatility

Daily Volatility % 7.55%5.23%5.84%

Annualized Volatility % 144.20%99.89%111.64%

Max Drawdown % -66.45%-73.39%-11.29%

Sharpe Ratio 0.144-0.0360.090

Sortino Ratio 0.150-0.0360.118

Calmar Ratio 25.918-0.95123.517

Ulcer Index 24.6253.015.06

📅 Daily Performance

Win Rate % 55.7%50.7%37.5%

Positive Days 1911743

Negative Days 1521695

Best Day % +25.98%+20.68%+9.78%

Worst Day % -31.53%-19.82%-7.54%

Avg Gain (Up Days) % +5.97%+3.60%+8.29%

Avg Loss (Down Days) % -5.05%-4.10%-4.03%

Profit Factor 1.490.911.23

🔥 Streaks & Patterns

Longest Win Streak days 7112

Longest Loss Streak days 672

💹 Trading Metrics

Omega Ratio 1.4850.9061.234

Expectancy % +1.09%-0.19%+0.59%

Kelly Criterion % 3.61%0.00%1.76%

📅 Weekly Performance

Best Week % +45.66%+50.20%+-0.63%

Worst Week % -40.66%-22.48%-2.62%

Weekly Win Rate % 59.6%42.3%0.0%

📆 Monthly Performance

Best Month % +202.46%+42.39%+3.25%

Worst Month % -46.19%-31.62%3.25%

Monthly Win Rate % 76.9%38.5%100.0%

🔧 Technical Indicators

RSI (14-period) 94.3631.91N/A

Price vs 50-Day MA % +94.02%-22.03%N/A

Price vs 200-Day MA % +279.66%-33.56%N/A

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):	-0.359 (Moderate negative)
ALGO (ALGO) vs BLUE (BLUE):	0.611 (Moderate positive)
ALGO (ALGO) vs BLUE (BLUE):	0.866 (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
BLUE: Kraken