ALGO ALGO / DMAIL Crypto vs ALGO ALGO / USD Crypto vs NUTS NUTS / 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 / USDNUTS / USD
📈 Performance Metrics
Start Price 1.210.450.01
End Price 39.050.140.00
Price Change % +3,124.46%-69.20%-72.23%
Period High 40.230.510.01
Period Low 1.040.130.00
Price Range % 3,774.6%290.5%417.9%
🏆 All-Time Records
All-Time High 40.230.510.01
Days Since ATH 2 days341 days268 days
Distance From ATH % -2.9%-72.8%-80.7%
All-Time Low 1.040.130.00
Distance From ATL % +3,661.6%+6.3%+0.0%
New ATHs Hit 62 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.83%4.05%3.91%
Biggest Jump (1 Day) % +13.94+0.07+0.00
Biggest Drop (1 Day) % -1.48-0.080.00
Days Above Avg % 28.8%36.9%31.8%
Extreme Moves days 20 (5.8%)19 (5.5%)9 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%49.6%54.1%
Recent Momentum (10-day) % +62.53%-4.72%-2.02%
📊 Statistical Measures
Average Price 4.490.250.00
Median Price 2.330.230.00
Price Std Deviation 5.280.080.00
🚀 Returns & Growth
CAGR % +3,929.11%-71.44%-81.29%
Annualized Return % +3,929.11%-71.44%-81.29%
Total Return % +3,124.46%-69.20%-72.23%
⚠️ Risk & Volatility
Daily Volatility % 8.02%5.21%6.86%
Annualized Volatility % 153.18%99.48%131.04%
Max Drawdown % -66.45%-74.39%-80.69%
Sharpe Ratio 0.166-0.040-0.039
Sortino Ratio 0.189-0.039-0.056
Calmar Ratio 59.130-0.960-1.007
Ulcer Index 24.5153.8868.54
📅 Daily Performance
Win Rate % 55.7%50.4%44.7%
Positive Days 191173122
Negative Days 152170151
Best Day % +53.02%+20.68%+86.20%
Worst Day % -31.53%-19.82%-19.63%
Avg Gain (Up Days) % +6.30%+3.60%+2.96%
Avg Loss (Down Days) % -4.91%-4.08%-2.89%
Profit Factor 1.610.900.83
🔥 Streaks & Patterns
Longest Win Streak days 7119
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.6110.8980.828
Expectancy % +1.33%-0.21%-0.27%
Kelly Criterion % 4.30%0.00%0.00%
📅 Weekly Performance
Best Week % +55.64%+50.20%+69.71%
Worst Week % -40.66%-22.48%-30.53%
Weekly Win Rate % 61.5%44.2%35.7%
📆 Monthly Performance
Best Month % +210.73%+42.39%+4.92%
Worst Month % -46.19%-31.62%-44.88%
Monthly Win Rate % 76.9%38.5%10.0%
🔧 Technical Indicators
RSI (14-period) 90.2952.5524.71
Price vs 50-Day MA % +186.10%-20.11%-5.32%
Price vs 200-Day MA % +518.83%-34.98%-15.90%
💰 Volume Analysis
Avg Volume 121,782,4096,940,87420,569,978
Total Volume 41,893,148,8582,387,660,4985,759,593,940

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 NUTS (NUTS): -0.371 (Moderate negative)
ALGO (ALGO) vs NUTS (NUTS): 0.801 (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
NUTS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures