ALGO ALGO / DMAIL Crypto vs ALGO ALGO / USD Crypto vs SQR SQR / 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 / USDSQR / USD
📈 Performance Metrics
Start Price 1.630.510.06
End Price 26.320.140.00
Price Change % +1,515.78%-72.56%-97.92%
Period High 26.320.510.06
Period Low 1.040.130.00
Price Range % 2,434.9%290.5%5,090.8%
🏆 All-Time Records
All-Time High 26.320.510.06
Days Since ATH 0 days339 days342 days
Distance From ATH % +0.0%-72.7%-98.1%
All-Time Low 1.040.130.00
Distance From ATL % +2,434.9%+6.5%+0.5%
New ATHs Hit 58 times1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.18%4.07%4.11%
Biggest Jump (1 Day) % +3.93+0.07+0.01
Biggest Drop (1 Day) % -1.48-0.08-0.01
Days Above Avg % 28.5%36.0%23.5%
Extreme Moves days 26 (7.6%)19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%49.9%54.4%
Recent Momentum (10-day) % +41.80%-6.32%-34.75%
📊 Statistical Measures
Average Price 4.230.250.01
Median Price 2.320.230.01
Price Std Deviation 4.300.080.01
🚀 Returns & Growth
CAGR % +1,831.47%-74.74%-98.36%
Annualized Return % +1,831.47%-74.74%-98.36%
Total Return % +1,515.78%-72.56%-97.92%
⚠️ Risk & Volatility
Daily Volatility % 7.60%5.22%5.54%
Annualized Volatility % 145.20%99.68%105.75%
Max Drawdown % -66.45%-74.39%-98.07%
Sharpe Ratio 0.145-0.046-0.171
Sortino Ratio 0.153-0.045-0.147
Calmar Ratio 27.562-1.005-1.003
Ulcer Index 24.6153.6082.44
📅 Daily Performance
Win Rate % 55.7%50.1%44.3%
Positive Days 191172149
Negative Days 152171187
Best Day % +25.98%+20.68%+21.04%
Worst Day % -31.53%-19.82%-46.74%
Avg Gain (Up Days) % +6.02%+3.60%+2.93%
Avg Loss (Down Days) % -5.08%-4.10%-4.07%
Profit Factor 1.490.880.57
🔥 Streaks & Patterns
Longest Win Streak days 7118
Longest Loss Streak days 6711
💹 Trading Metrics
Omega Ratio 1.4910.8830.572
Expectancy % +1.11%-0.24%-0.97%
Kelly Criterion % 3.62%0.00%0.00%
📅 Weekly Performance
Best Week % +45.66%+50.20%+17.23%
Worst Week % -40.66%-22.48%-35.87%
Weekly Win Rate % 59.6%42.3%48.1%
📆 Monthly Performance
Best Month % +210.73%+42.39%+18.00%
Worst Month % -46.19%-34.08%-57.71%
Monthly Win Rate % 76.9%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 88.5438.962.89
Price vs 50-Day MA % +118.98%-21.21%-60.83%
Price vs 200-Day MA % +348.27%-35.09%-80.13%
💰 Volume Analysis
Avg Volume 118,048,6857,170,92514,581,578
Total Volume 40,608,747,6442,466,798,1395,030,644,526

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): -0.378 (Moderate negative)
ALGO (ALGO) vs SQR (SQR): -0.401 (Moderate negative)
ALGO (ALGO) vs SQR (SQR): 0.872 (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
SQR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures