ALGO ALGO / DMAIL Crypto vs ALGO ALGO / USD Crypto vs CHEEMS CHEEMS / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / DMAILALGO / USDCHEEMS / USD
📈 Performance Metrics
Start Price 1.350.440.00
End Price 20.590.140.00
Price Change % +1,429.72%-67.54%-18.12%
Period High 20.590.510.00
Period Low 1.040.140.00
Price Range % 1,883.7%275.8%72.8%
🏆 All-Time Records
All-Time High 20.590.510.00
Days Since ATH 0 days335 days29 days
Distance From ATH % +0.0%-71.9%-25.8%
All-Time Low 1.040.140.00
Distance From ATL % +1,883.7%+5.7%+28.2%
New ATHs Hit 58 times5 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.98%4.06%3.98%
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%46.4%
Extreme Moves days 25 (7.3%)19 (5.5%)7 (3.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%49.3%53.9%
Recent Momentum (10-day) % +48.75%-13.46%-3.12%
📊 Statistical Measures
Average Price 3.960.250.00
Median Price 2.280.230.00
Price Std Deviation 3.700.080.00
🚀 Returns & Growth
CAGR % +1,722.19%-69.80%-31.76%
Annualized Return % +1,722.19%-69.80%-31.76%
Total Return % +1,429.72%-67.54%-18.12%
⚠️ Risk & Volatility
Daily Volatility % 7.55%5.23%6.01%
Annualized Volatility % 144.20%99.89%114.79%
Max Drawdown % -66.45%-73.39%-42.12%
Sharpe Ratio 0.144-0.0360.011
Sortino Ratio 0.150-0.0360.013
Calmar Ratio 25.918-0.951-0.754
Ulcer Index 24.6253.0125.39
📅 Daily Performance
Win Rate % 55.7%50.7%45.5%
Positive Days 19117486
Negative Days 152169103
Best Day % +25.98%+20.68%+43.47%
Worst Day % -31.53%-19.82%-21.65%
Avg Gain (Up Days) % +5.97%+3.60%+4.49%
Avg Loss (Down Days) % -5.05%-4.10%-3.62%
Profit Factor 1.490.911.03
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 674
💹 Trading Metrics
Omega Ratio 1.4850.9061.034
Expectancy % +1.09%-0.19%+0.07%
Kelly Criterion % 3.61%0.00%0.41%
📅 Weekly Performance
Best Week % +45.66%+50.20%+61.31%
Worst Week % -40.66%-22.48%-14.89%
Weekly Win Rate % 59.6%42.3%48.3%
📆 Monthly Performance
Best Month % +202.46%+42.39%+70.90%
Worst Month % -46.19%-31.62%-12.22%
Monthly Win Rate % 76.9%38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 94.3631.9158.18
Price vs 50-Day MA % +94.02%-22.03%+7.71%
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 CHEEMS (CHEEMS): -0.576 (Moderate negative)
ALGO (ALGO) vs CHEEMS (CHEEMS): 0.071 (Weak)

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
CHEEMS: Kraken
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