ALGO ALGO / DMAIL Crypto vs ALGO ALGO / USD Crypto vs EDGE EDGE / 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 / USDEDGE / USD

📈 Performance Metrics

Start Price 1.500.510.07

End Price 38.390.130.15

Price Change % +2,465.91%-73.78%+121.94%

Period High 43.660.510.74

Period Low 1.040.130.05

Price Range % 4,105.1%290.5%1,439.1%

🏆 All-Time Records

All-Time High 43.660.510.74

Days Since ATH 2 days343 days90 days

Distance From ATH % -12.1%-73.8%-79.8%

All-Time Low 1.040.130.05

Distance From ATL % +3,598.0%+2.4%+210.4%

New ATHs Hit 61 times0 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.10%4.02%8.10%

Biggest Jump (1 Day) % +13.94+0.07+0.13

Biggest Drop (1 Day) % -3.76-0.08-0.12

Days Above Avg % 27.9%36.9%37.7%

Extreme Moves days 20 (5.8%)19 (5.5%)11 (4.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.4%50.1%40.5%

Recent Momentum (10-day) % +75.77%-5.41%-4.57%

📊 Statistical Measures

Average Price 4.720.240.19

Median Price 2.340.230.14

Price Std Deviation 5.970.080.15

🚀 Returns & Growth

CAGR % +3,059.58%-75.93%+260.36%

Annualized Return % +3,059.58%-75.93%+260.36%

Total Return % +2,465.91%-73.78%+121.94%

⚠️ Risk & Volatility

Daily Volatility % 8.01%5.18%13.95%

Annualized Volatility % 153.11%98.88%266.52%

Max Drawdown % -66.45%-74.39%-80.53%

Sharpe Ratio 0.158-0.0490.082

Sortino Ratio 0.179-0.0480.146

Calmar Ratio 46.044-1.0213.233

Ulcer Index 24.5254.1844.40

📅 Daily Performance

Win Rate % 55.4%49.9%40.7%

Positive Days 19017192

Negative Days 153172134

Best Day % +53.02%+20.68%+110.12%

Worst Day % -31.53%-19.82%-34.16%

Avg Gain (Up Days) % +6.27%+3.57%+11.61%

Avg Loss (Down Days) % -4.96%-4.06%-6.03%

Profit Factor 1.570.871.32

🔥 Streaks & Patterns

Longest Win Streak days 7114

Longest Loss Streak days 6711

💹 Trading Metrics

Omega Ratio 1.5710.8751.321

Expectancy % +1.26%-0.26%+1.15%

Kelly Criterion % 4.06%0.00%1.64%

📅 Weekly Performance

Best Week % +53.01%+50.20%+148.36%

Worst Week % -40.66%-22.48%-24.75%

Weekly Win Rate % 59.6%42.3%44.1%

📆 Monthly Performance

Best Month % +210.73%+42.39%+111.41%

Worst Month % -46.19%-34.48%-47.41%

Monthly Win Rate % 76.9%38.5%44.4%

🔧 Technical Indicators

RSI (14-period) 82.4639.6149.63

Price vs 50-Day MA % +154.83%-21.65%-34.37%

Price vs 200-Day MA % +472.74%-37.05%-29.28%

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 EDGE (EDGE):	0.193 (Weak)
ALGO (ALGO) vs EDGE (EDGE):	0.356 (Moderate 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
EDGE: Kraken