ALGO ALGO / DMAIL Crypto vs ALGO ALGO / USD Crypto vs D D / 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 / USDD / USD
📈 Performance Metrics
Start Price 0.770.200.18
End Price 12.350.160.02
Price Change % +1,497.56%-16.98%-90.01%
Period High 12.720.510.18
Period Low 0.750.150.02
Price Range % 1,592.1%230.7%938.3%
🏆 All-Time Records
All-Time High 12.720.510.18
Days Since ATH 2 days322 days289 days
Distance From ATH % -2.9%-68.0%-90.0%
All-Time Low 0.750.150.02
Distance From ATL % +1,542.7%+5.9%+3.8%
New ATHs Hit 53 times12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.24%4.36%4.96%
Biggest Jump (1 Day) % +1.41+0.12+0.04
Biggest Drop (1 Day) % -1.48-0.08-0.03
Days Above Avg % 30.2%36.0%29.7%
Extreme Moves days 22 (6.4%)18 (5.2%)15 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%48.4%53.3%
Recent Momentum (10-day) % +48.61%-8.34%-17.46%
📊 Statistical Measures
Average Price 3.320.260.05
Median Price 2.210.230.04
Price Std Deviation 2.430.080.03
🚀 Returns & Growth
CAGR % +1,808.30%-17.96%-94.55%
Annualized Return % +1,808.30%-17.96%-94.55%
Total Return % +1,497.56%-16.98%-90.01%
⚠️ Risk & Volatility
Daily Volatility % 8.05%5.92%6.35%
Annualized Volatility % 153.73%113.14%121.39%
Max Drawdown % -66.45%-69.76%-90.37%
Sharpe Ratio 0.1410.020-0.093
Sortino Ratio 0.1550.021-0.092
Calmar Ratio 27.214-0.258-1.046
Ulcer Index 24.6651.1674.13
📅 Daily Performance
Win Rate % 54.5%51.6%46.7%
Positive Days 187177135
Negative Days 156166154
Best Day % +42.46%+36.95%+39.09%
Worst Day % -31.53%-19.82%-33.99%
Avg Gain (Up Days) % +6.35%+4.15%+4.13%
Avg Loss (Down Days) % -5.13%-4.19%-4.73%
Profit Factor 1.491.060.77
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.4851.0570.765
Expectancy % +1.13%+0.12%-0.59%
Kelly Criterion % 3.47%0.67%0.00%
📅 Weekly Performance
Best Week % +54.24%+87.54%+16.32%
Worst Week % -40.66%-22.48%-30.70%
Weekly Win Rate % 57.7%44.2%41.9%
📆 Monthly Performance
Best Month % +90.42%+125.76%+12.19%
Worst Month % -46.19%-31.62%-40.50%
Monthly Win Rate % 76.9%38.5%18.2%
🔧 Technical Indicators
RSI (14-period) 91.1244.5842.27
Price vs 50-Day MA % +56.86%-21.71%-36.17%
Price vs 200-Day MA % +180.99%-25.30%-48.56%
💰 Volume Analysis
Avg Volume 90,270,3008,114,80943,967,744
Total Volume 31,052,983,3102,791,494,30112,750,645,771

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): -0.256 (Weak)
ALGO (ALGO) vs D (D): -0.442 (Moderate negative)
ALGO (ALGO) vs D (D): 0.767 (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
D: Binance