ALGO ALGO / DMAIL Crypto vs ALGO ALGO / USD Crypto vs KAIA KAIA / 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 / USDKAIA / USD
📈 Performance Metrics
Start Price 0.750.180.13
End Price 13.350.160.09
Price Change % +1,675.59%-13.65%-33.84%
Period High 13.650.510.40
Period Low 0.750.150.09
Price Range % 1,715.3%230.7%370.7%
🏆 All-Time Records
All-Time High 13.650.510.40
Days Since ATH 1 days323 days329 days
Distance From ATH % -2.2%-68.8%-78.3%
All-Time Low 0.750.150.09
Distance From ATL % +1,675.6%+3.0%+2.3%
New ATHs Hit 54 times12 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.30%4.35%4.04%
Biggest Jump (1 Day) % +1.41+0.12+0.15
Biggest Drop (1 Day) % -1.48-0.08-0.07
Days Above Avg % 30.2%36.0%40.0%
Extreme Moves days 22 (6.4%)19 (5.5%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%48.4%50.0%
Recent Momentum (10-day) % +50.05%-7.34%-10.64%
📊 Statistical Measures
Average Price 3.360.260.15
Median Price 2.220.230.15
Price Std Deviation 2.500.080.05
🚀 Returns & Growth
CAGR % +2,035.38%-14.46%-35.49%
Annualized Return % +2,035.38%-14.46%-35.49%
Total Return % +1,675.59%-13.65%-33.84%
⚠️ Risk & Volatility
Daily Volatility % 8.06%5.91%6.22%
Annualized Volatility % 153.99%112.97%118.79%
Max Drawdown % -66.45%-69.76%-78.75%
Sharpe Ratio 0.1440.0220.010
Sortino Ratio 0.1590.0240.011
Calmar Ratio 30.631-0.207-0.451
Ulcer Index 24.6651.3061.81
📅 Daily Performance
Win Rate % 54.8%51.6%49.7%
Positive Days 188177170
Negative Days 155166172
Best Day % +42.46%+36.95%+58.00%
Worst Day % -31.53%-19.82%-27.82%
Avg Gain (Up Days) % +6.37%+4.15%+3.79%
Avg Loss (Down Days) % -5.16%-4.16%-3.63%
Profit Factor 1.501.061.03
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.4991.0631.033
Expectancy % +1.16%+0.13%+0.06%
Kelly Criterion % 3.54%0.74%0.44%
📅 Weekly Performance
Best Week % +54.24%+87.54%+53.29%
Worst Week % -40.66%-22.48%-24.35%
Weekly Win Rate % 56.6%43.4%50.9%
📆 Monthly Performance
Best Month % +96.07%+141.35%+56.60%
Worst Month % -46.19%-31.62%-33.40%
Monthly Win Rate % 76.9%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 87.9350.9745.89
Price vs 50-Day MA % +66.37%-23.30%-34.35%
Price vs 200-Day MA % +199.42%-27.28%-37.08%
💰 Volume Analysis
Avg Volume 91,126,6237,994,2958,536,115
Total Volume 31,347,558,2462,750,037,3232,944,959,731

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): -0.267 (Weak)
ALGO (ALGO) vs KAIA (KAIA): -0.242 (Weak)
ALGO (ALGO) vs KAIA (KAIA): 0.846 (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
KAIA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures