ALGO ALGO / DMAIL Crypto vs ALGO ALGO / USD Crypto vs HIVE HIVE / 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 / USDHIVE / USD
📈 Performance Metrics
Start Price 1.210.450.32
End Price 39.050.140.11
Price Change % +3,124.46%-69.20%-67.20%
Period High 40.230.510.66
Period Low 1.040.130.10
Price Range % 3,774.6%290.5%557.0%
🏆 All-Time Records
All-Time High 40.230.510.66
Days Since ATH 2 days341 days311 days
Distance From ATH % -2.9%-72.8%-84.0%
All-Time Low 1.040.130.10
Distance From ATL % +3,661.6%+6.3%+4.9%
New ATHs Hit 62 times2 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.83%4.05%4.10%
Biggest Jump (1 Day) % +13.94+0.07+0.21
Biggest Drop (1 Day) % -1.48-0.08-0.10
Days Above Avg % 28.8%36.9%35.8%
Extreme Moves days 20 (5.8%)19 (5.5%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%49.6%49.9%
Recent Momentum (10-day) % +62.53%-4.72%+0.21%
📊 Statistical Measures
Average Price 4.490.250.25
Median Price 2.330.230.24
Price Std Deviation 5.280.080.09
🚀 Returns & Growth
CAGR % +3,929.11%-71.44%-69.47%
Annualized Return % +3,929.11%-71.44%-69.47%
Total Return % +3,124.46%-69.20%-67.20%
⚠️ Risk & Volatility
Daily Volatility % 8.02%5.21%6.07%
Annualized Volatility % 153.18%99.48%116.05%
Max Drawdown % -66.45%-74.39%-84.78%
Sharpe Ratio 0.166-0.040-0.025
Sortino Ratio 0.189-0.039-0.027
Calmar Ratio 59.130-0.960-0.819
Ulcer Index 24.5153.8862.04
📅 Daily Performance
Win Rate % 55.7%50.4%50.0%
Positive Days 191173171
Negative Days 152170171
Best Day % +53.02%+20.68%+51.62%
Worst Day % -31.53%-19.82%-31.46%
Avg Gain (Up Days) % +6.30%+3.60%+3.46%
Avg Loss (Down Days) % -4.91%-4.08%-3.76%
Profit Factor 1.610.900.92
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.6110.8980.920
Expectancy % +1.33%-0.21%-0.15%
Kelly Criterion % 4.30%0.00%0.00%
📅 Weekly Performance
Best Week % +55.64%+50.20%+67.34%
Worst Week % -40.66%-22.48%-25.87%
Weekly Win Rate % 61.5%44.2%50.0%
📆 Monthly Performance
Best Month % +210.73%+42.39%+19.17%
Worst Month % -46.19%-31.62%-24.59%
Monthly Win Rate % 76.9%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 90.2952.5557.04
Price vs 50-Day MA % +186.10%-20.11%-20.90%
Price vs 200-Day MA % +518.83%-34.98%-47.90%
💰 Volume Analysis
Avg Volume 121,782,4096,940,87417,019,250
Total Volume 41,893,148,8582,387,660,4985,854,622,041

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 HIVE (HIVE): -0.535 (Moderate negative)
ALGO (ALGO) vs HIVE (HIVE): 0.799 (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
HIVE: Binance
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