ALGO ALGO / DMAIL Crypto vs ALGO ALGO / USD Crypto vs DEEP DEEP / 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 / USDDEEP / USD

📈 Performance Metrics

Start Price 1.210.450.14

End Price 39.050.140.04

Price Change % +3,124.46%-69.20%-68.84%

Period High 40.230.510.20

Period Low 1.040.130.04

Price Range % 3,774.6%290.5%454.0%

🏆 All-Time Records

All-Time High 40.230.510.20

Days Since ATH 2 days341 days119 days

Distance From ATH % -2.9%-72.8%-78.4%

All-Time Low 1.040.130.04

Distance From ATL % +3,661.6%+6.3%+19.5%

New ATHs Hit 62 times2 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.83%4.05%5.07%

Biggest Jump (1 Day) % +13.94+0.07+0.02

Biggest Drop (1 Day) % -1.48-0.08-0.06

Days Above Avg % 28.8%36.9%70.4%

Extreme Moves days 20 (5.8%)19 (5.5%)6 (3.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.7%49.6%54.7%

Recent Momentum (10-day) % +62.53%-4.72%-6.74%

📊 Statistical Measures

Average Price 4.490.250.13

Median Price 2.330.230.14

Price Std Deviation 5.280.080.04

🚀 Returns & Growth

CAGR % +3,929.11%-71.44%-92.89%

Annualized Return % +3,929.11%-71.44%-92.89%

Total Return % +3,124.46%-69.20%-68.84%

⚠️ Risk & Volatility

Daily Volatility % 8.02%5.21%7.28%

Annualized Volatility % 153.18%99.48%139.17%

Max Drawdown % -66.45%-74.39%-81.95%

Sharpe Ratio 0.166-0.040-0.059

Sortino Ratio 0.189-0.039-0.058

Calmar Ratio 59.130-0.960-1.134

Ulcer Index 24.5153.8841.11

📅 Daily Performance

Win Rate % 55.7%50.4%45.0%

Positive Days 19117372

Negative Days 15217088

Best Day % +53.02%+20.68%+25.44%

Worst Day % -31.53%-19.82%-44.94%

Avg Gain (Up Days) % +6.30%+3.60%+5.40%

Avg Loss (Down Days) % -4.91%-4.08%-5.21%

Profit Factor 1.610.900.85

🔥 Streaks & Patterns

Longest Win Streak days 7114

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.6110.8980.848

Expectancy % +1.33%-0.21%-0.44%

Kelly Criterion % 4.30%0.00%0.00%

📅 Weekly Performance

Best Week % +55.64%+50.20%+21.99%

Worst Week % -40.66%-22.48%-22.40%

Weekly Win Rate % 61.5%44.2%56.0%

📆 Monthly Performance

Best Month % +210.73%+42.39%+19.46%

Worst Month % -46.19%-31.62%-41.09%

Monthly Win Rate % 76.9%38.5%42.9%

🔧 Technical Indicators

RSI (14-period) 90.2952.5555.66

Price vs 50-Day MA % +186.10%-20.11%-43.10%

Price vs 200-Day MA % +518.83%-34.98%N/A

💰 Volume Analysis

Avg Volume 121,782,4096,940,874901,208

Total Volume 41,893,148,8582,387,660,498145,094,537

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):	-0.367 (Moderate negative)
ALGO (ALGO) vs DEEP (DEEP):	-0.750 (Strong negative)
ALGO (ALGO) vs DEEP (DEEP):	0.816 (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
DEEP: Kraken