ALGO ALGO / DMAIL Crypto vs ALGO ALGO / USD Crypto vs JOE JOE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

Asset ALGO / DMAILALGO / USDJOE / USD
📈 Performance Metrics
Start Price 0.420.110.16
End Price 7.310.220.16
Price Change % +1,625.36%+95.12%+0.50%
Period High 9.460.510.21
Period Low 0.410.110.14
Price Range % 2,232.9%365.6%53.4%
🏆 All-Time Records
All-Time High 9.460.510.21
Days Since ATH 42 days306 days21 days
Distance From ATH % -22.7%-56.1%-24.0%
All-Time Low 0.410.110.14
Distance From ATL % +1,703.2%+104.4%+16.6%
New ATHs Hit 56 times20 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.31%4.36%4.48%
Biggest Jump (1 Day) % +1.41+0.12+0.03
Biggest Drop (1 Day) % -1.48-0.08-0.02
Days Above Avg % 27.4%36.2%46.3%
Extreme Moves days 21 (6.1%)17 (5.0%)5 (5.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.4%52.9%50.0%
Recent Momentum (10-day) % +10.09%+3.54%-5.84%
📊 Statistical Measures
Average Price 2.880.260.17
Median Price 2.150.230.16
Price Std Deviation 1.960.080.01
🚀 Returns & Growth
CAGR % +1,989.59%+104.09%+1.96%
Annualized Return % +1,989.59%+104.09%+1.96%
Total Return % +1,625.36%+95.12%+0.50%
⚠️ Risk & Volatility
Daily Volatility % 8.16%5.98%5.75%
Annualized Volatility % 155.90%114.27%109.91%
Max Drawdown % -66.45%-69.60%-27.80%
Sharpe Ratio 0.1430.0610.030
Sortino Ratio 0.1590.0710.029
Calmar Ratio 29.9421.4960.070
Ulcer Index 24.5749.1816.05
📅 Daily Performance
Win Rate % 54.4%52.9%51.6%
Positive Days 18618147
Negative Days 15616144
Best Day % +42.46%+36.95%+18.10%
Worst Day % -31.53%-18.19%-12.44%
Avg Gain (Up Days) % +6.43%+4.31%+4.65%
Avg Loss (Down Days) % -5.12%-4.06%-4.61%
Profit Factor 1.501.191.08
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.4991.1921.079
Expectancy % +1.16%+0.37%+0.18%
Kelly Criterion % 3.54%2.10%0.82%
📅 Weekly Performance
Best Week % +54.24%+87.54%+27.93%
Worst Week % -40.66%-22.48%-14.02%
Weekly Win Rate % 56.9%47.1%50.0%
📆 Monthly Performance
Best Month % +226.65%+287.03%+29.00%
Worst Month % -46.19%-31.62%-5.69%
Monthly Win Rate % 75.0%41.7%25.0%
🔧 Technical Indicators
RSI (14-period) 69.8368.1756.41
Price vs 50-Day MA % +3.98%-3.60%-3.97%
Price vs 200-Day MA % +95.34%+1.82%N/A

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): -0.057 (Weak)
ALGO (ALGO) vs JOE (JOE): 0.145 (Weak)
ALGO (ALGO) vs JOE (JOE): 0.397 (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
JOE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures