ALGO ALGO / DMAIL Crypto vs ALGO ALGO / USD Crypto vs CORECHAIN CORECHAIN / 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 / USDCORECHAIN / USD
📈 Performance Metrics
Start Price 1.380.441.97
End Price 19.650.140.14
Price Change % +1,319.07%-68.43%-93.05%
Period High 20.580.511.97
Period Low 1.040.140.14
Price Range % 1,882.1%275.8%1,354.9%
🏆 All-Time Records
All-Time High 20.580.511.97
Days Since ATH 2 days336 days342 days
Distance From ATH % -4.5%-72.5%-93.1%
All-Time Low 1.040.140.14
Distance From ATL % +1,792.2%+3.3%+1.1%
New ATHs Hit 56 times4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.99%4.07%3.90%
Biggest Jump (1 Day) % +2.05+0.07+0.14
Biggest Drop (1 Day) % -1.48-0.08-0.37
Days Above Avg % 27.9%36.6%33.5%
Extreme Moves days 25 (7.3%)19 (5.5%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%49.3%53.8%
Recent Momentum (10-day) % +44.42%-11.51%-23.01%
📊 Statistical Measures
Average Price 4.010.250.62
Median Price 2.280.230.53
Price Std Deviation 3.780.080.31
🚀 Returns & Growth
CAGR % +1,582.26%-70.68%-94.19%
Annualized Return % +1,582.26%-70.68%-94.19%
Total Return % +1,319.07%-68.43%-93.05%
⚠️ Risk & Volatility
Daily Volatility % 7.55%5.23%5.33%
Annualized Volatility % 144.32%99.91%101.82%
Max Drawdown % -66.45%-73.39%-93.13%
Sharpe Ratio 0.141-0.038-0.117
Sortino Ratio 0.148-0.037-0.103
Calmar Ratio 23.812-0.963-1.011
Ulcer Index 24.6253.1670.21
📅 Daily Performance
Win Rate % 55.4%50.6%44.9%
Positive Days 190173150
Negative Days 153169184
Best Day % +25.98%+20.68%+13.84%
Worst Day % -31.53%-19.82%-41.12%
Avg Gain (Up Days) % +5.98%+3.62%+3.50%
Avg Loss (Down Days) % -5.05%-4.11%-4.01%
Profit Factor 1.470.900.71
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.4730.9020.712
Expectancy % +1.06%-0.20%-0.64%
Kelly Criterion % 3.52%0.00%0.00%
📅 Weekly Performance
Best Week % +45.66%+50.20%+32.75%
Worst Week % -40.66%-22.48%-23.43%
Weekly Win Rate % 59.6%42.3%50.0%
📆 Monthly Performance
Best Month % +188.52%+42.39%+59.96%
Worst Month % -46.19%-31.62%-40.31%
Monthly Win Rate % 69.2%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 84.9032.1219.73
Price vs 50-Day MA % +81.12%-22.99%-49.63%
Price vs 200-Day MA % +256.71%-34.97%-73.16%

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 CORECHAIN (CORECHAIN): -0.559 (Moderate negative)
ALGO (ALGO) vs CORECHAIN (CORECHAIN): 0.815 (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
CORECHAIN: Coinbase
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