ALGO ALGO / DMAIL Crypto vs ALGO ALGO / USD Crypto vs C C / 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 / USDC / USD
📈 Performance Metrics
Start Price 1.500.510.31
End Price 38.390.130.08
Price Change % +2,465.91%-73.78%-74.65%
Period High 43.660.510.42
Period Low 1.040.130.07
Price Range % 4,105.1%290.5%469.1%
🏆 All-Time Records
All-Time High 43.660.510.42
Days Since ATH 2 days343 days115 days
Distance From ATH % -12.1%-73.8%-81.1%
All-Time Low 1.040.130.07
Distance From ATL % +3,598.0%+2.4%+7.5%
New ATHs Hit 61 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.10%4.02%6.25%
Biggest Jump (1 Day) % +13.94+0.07+0.10
Biggest Drop (1 Day) % -3.76-0.08-0.08
Days Above Avg % 27.9%36.9%54.5%
Extreme Moves days 20 (5.8%)19 (5.5%)4 (3.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%50.1%52.5%
Recent Momentum (10-day) % +75.77%-5.41%-8.52%
📊 Statistical Measures
Average Price 4.720.240.20
Median Price 2.340.230.21
Price Std Deviation 5.970.080.08
🚀 Returns & Growth
CAGR % +3,059.58%-75.93%-98.46%
Annualized Return % +3,059.58%-75.93%-98.46%
Total Return % +2,465.91%-73.78%-74.65%
⚠️ Risk & Volatility
Daily Volatility % 8.01%5.18%7.78%
Annualized Volatility % 153.11%98.88%148.55%
Max Drawdown % -66.45%-74.39%-82.43%
Sharpe Ratio 0.158-0.049-0.105
Sortino Ratio 0.179-0.048-0.098
Calmar Ratio 46.044-1.021-1.195
Ulcer Index 24.5254.1856.49
📅 Daily Performance
Win Rate % 55.4%49.9%47.1%
Positive Days 19017156
Negative Days 15317263
Best Day % +53.02%+20.68%+31.72%
Worst Day % -31.53%-19.82%-36.67%
Avg Gain (Up Days) % +6.27%+3.57%+5.06%
Avg Loss (Down Days) % -4.96%-4.06%-6.06%
Profit Factor 1.570.870.74
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.5710.8750.742
Expectancy % +1.26%-0.26%-0.83%
Kelly Criterion % 4.06%0.00%0.00%
📅 Weekly Performance
Best Week % +53.01%+50.20%+26.03%
Worst Week % -40.66%-22.48%-24.58%
Weekly Win Rate % 59.6%42.3%31.6%
📆 Monthly Performance
Best Month % +210.73%+42.39%+7.52%
Worst Month % -46.19%-34.48%-29.28%
Monthly Win Rate % 76.9%38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 82.4639.6147.03
Price vs 50-Day MA % +154.83%-21.65%-29.30%
Price vs 200-Day MA % +472.74%-37.05%N/A
💰 Volume Analysis
Avg Volume 127,145,2226,792,02940,008,580
Total Volume 43,737,956,4192,336,458,0094,841,038,233

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): -0.374 (Moderate negative)
ALGO (ALGO) vs C (C): -0.676 (Moderate negative)
ALGO (ALGO) vs C (C): 0.907 (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
C: Binance
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