ALGO ALGO / DMAIL Crypto vs ALGO ALGO / USD Crypto vs PHA PHA / 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 / USDPHA / USD

📈 Performance Metrics

Start Price 0.940.290.16

End Price 19.260.150.05

Price Change % +1,951.41%-50.23%-70.02%

Period High 19.560.510.50

Period Low 0.940.140.04

Price Range % 1,983.7%275.8%1,019.8%

🏆 All-Time Records

All-Time High 19.560.510.50

Days Since ATH 3 days333 days313 days

Distance From ATH % -1.6%-71.3%-90.5%

All-Time Low 0.940.140.04

Distance From ATL % +1,951.4%+7.7%+5.8%

New ATHs Hit 57 times7 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.06%4.21%6.14%

Biggest Jump (1 Day) % +2.05+0.12+0.26

Biggest Drop (1 Day) % -1.48-0.08-0.10

Days Above Avg % 27.9%35.8%29.9%

Extreme Moves days 23 (6.7%)16 (4.7%)7 (2.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.7%48.7%50.1%

Recent Momentum (10-day) % +50.71%-14.48%-16.56%

📊 Statistical Measures

Average Price 3.850.250.14

Median Price 2.270.230.11

Price Std Deviation 3.460.080.07

🚀 Returns & Growth

CAGR % +2,390.05%-52.40%-72.25%

Annualized Return % +2,390.05%-52.40%-72.25%

Total Return % +1,951.41%-50.23%-70.02%

⚠️ Risk & Volatility

Daily Volatility % 7.86%5.62%9.36%

Annualized Volatility % 150.23%107.45%178.78%

Max Drawdown % -66.45%-73.39%-91.07%

Sharpe Ratio 0.151-0.0090.002

Sortino Ratio 0.165-0.0090.003

Calmar Ratio 35.968-0.714-0.793

Ulcer Index 24.6252.7371.49

📅 Daily Performance

Win Rate % 55.7%51.3%49.3%

Positive Days 191176167

Negative Days 152167172

Best Day % +42.46%+36.95%+105.48%

Worst Day % -31.53%-19.82%-41.76%

Avg Gain (Up Days) % +6.16%+3.83%+5.38%

Avg Loss (Down Days) % -5.05%-4.14%-5.19%

Profit Factor 1.530.981.01

🔥 Streaks & Patterns

Longest Win Streak days 7117

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.5330.9761.007

Expectancy % +1.19%-0.05%+0.02%

Kelly Criterion % 3.83%0.00%0.07%

📅 Weekly Performance

Best Week % +63.48%+65.62%+279.28%

Worst Week % -40.66%-22.48%-28.27%

Weekly Win Rate % 57.7%44.2%50.0%

📆 Monthly Performance

Best Month % +182.88%+51.26%+134.11%

Worst Month % -46.19%-31.62%-44.03%

Monthly Win Rate % 76.9%38.5%53.8%

🔧 Technical Indicators

RSI (14-period) 89.9432.8834.22

Price vs 50-Day MA % +91.40%-22.32%-36.74%

Price vs 200-Day MA % +267.88%-32.49%-54.55%

💰 Volume Analysis

Avg Volume 110,503,1947,651,4311,098,148

Total Volume 38,013,098,7352,632,092,116376,664,796

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):	-0.350 (Moderate negative)
ALGO (ALGO) vs PHA (PHA):	-0.420 (Moderate negative)
ALGO (ALGO) vs PHA (PHA):	0.713 (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
PHA: Kraken