ALGO ALGO / DMAIL Crypto vs ALGO ALGO / USD Crypto vs IP IP / 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 / USDIP / USD
📈 Performance Metrics
Start Price 0.410.115.12
End Price 6.790.184.33
Price Change % +1,574.63%+62.69%-15.46%
Period High 9.460.5113.64
Period Low 0.410.112.65
Price Range % 2,232.9%365.6%414.8%
🏆 All-Time Records
All-Time High 9.460.5113.64
Days Since ATH 45 days309 days21 days
Distance From ATH % -28.2%-65.0%-68.3%
All-Time Low 0.410.112.65
Distance From ATL % +1,574.6%+62.9%+63.4%
New ATHs Hit 57 times21 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.26%4.39%5.25%
Biggest Jump (1 Day) % +1.41+0.12+2.05
Biggest Drop (1 Day) % -1.48-0.08-4.67
Days Above Avg % 27.6%36.0%40.1%
Extreme Moves days 21 (6.1%)17 (5.0%)10 (4.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%52.8%49.5%
Recent Momentum (10-day) % +13.90%-0.68%-14.28%
📊 Statistical Measures
Average Price 2.930.265.52
Median Price 2.160.234.80
Price Std Deviation 1.980.082.24
🚀 Returns & Growth
CAGR % +1,906.41%+67.85%-24.71%
Annualized Return % +1,906.41%+67.85%-24.71%
Total Return % +1,574.63%+62.69%-15.46%
⚠️ Risk & Volatility
Daily Volatility % 8.16%6.07%7.59%
Annualized Volatility % 155.80%115.91%144.91%
Max Drawdown % -66.45%-69.60%-68.37%
Sharpe Ratio 0.1410.0530.031
Sortino Ratio 0.1580.0590.031
Calmar Ratio 28.6900.975-0.361
Ulcer Index 24.6749.4831.71
📅 Daily Performance
Win Rate % 54.5%52.8%50.5%
Positive Days 187181109
Negative Days 156162107
Best Day % +42.46%+36.95%+34.60%
Worst Day % -31.53%-19.82%-51.06%
Avg Gain (Up Days) % +6.40%+4.31%+5.11%
Avg Loss (Down Days) % -5.13%-4.13%-4.73%
Profit Factor 1.491.161.10
🔥 Streaks & Patterns
Longest Win Streak days 6116
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.4931.1641.101
Expectancy % +1.15%+0.32%+0.24%
Kelly Criterion % 3.51%1.80%0.98%
📅 Weekly Performance
Best Week % +54.24%+87.54%+43.65%
Worst Week % -40.66%-22.48%-31.43%
Weekly Win Rate % 56.6%45.3%48.5%
📆 Monthly Performance
Best Month % +241.39%+304.94%+113.41%
Worst Month % -46.19%-31.62%-29.08%
Monthly Win Rate % 69.2%38.5%55.6%
🔧 Technical Indicators
RSI (14-period) 68.6635.2123.74
Price vs 50-Day MA % -3.73%-21.54%-50.92%
Price vs 200-Day MA % +77.74%-18.70%-21.37%
💰 Volume Analysis
Avg Volume 75,610,9598,194,79719,174
Total Volume 26,010,170,0362,819,010,1074,160,664

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): -0.085 (Weak)
ALGO (ALGO) vs IP (IP): 0.779 (Strong positive)
ALGO (ALGO) vs IP (IP): 0.367 (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
IP: Kraken
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