ALGO ALGO / DMAIL Crypto vs ALGO ALGO / USD Crypto vs STRD STRD / 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 / USDSTRD / USD
📈 Performance Metrics
Start Price 0.420.110.57
End Price 7.310.220.07
Price Change % +1,632.12%+96.61%-88.49%
Period High 9.460.510.83
Period Low 0.410.110.05
Price Range % 2,232.9%365.6%1,496.2%
🏆 All-Time Records
All-Time High 9.460.510.83
Days Since ATH 42 days306 days307 days
Distance From ATH % -22.7%-56.1%-92.2%
All-Time Low 0.410.110.05
Distance From ATL % +1,703.2%+104.4%+25.1%
New ATHs Hit 56 times21 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.32%4.37%4.68%
Biggest Jump (1 Day) % +1.41+0.12+0.10
Biggest Drop (1 Day) % -1.48-0.08-0.11
Days Above Avg % 27.5%36.3%38.9%
Extreme Moves days 21 (6.2%)17 (5.0%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%53.1%56.6%
Recent Momentum (10-day) % +10.09%+3.54%+16.21%
📊 Statistical Measures
Average Price 2.890.260.32
Median Price 2.150.230.28
Price Std Deviation 1.960.080.20
🚀 Returns & Growth
CAGR % +2,017.15%+106.19%-90.12%
Annualized Return % +2,017.15%+106.19%-90.12%
Total Return % +1,632.12%+96.61%-88.49%
⚠️ Risk & Volatility
Daily Volatility % 8.17%5.99%7.34%
Annualized Volatility % 156.12%114.43%140.15%
Max Drawdown % -66.45%-69.60%-93.73%
Sharpe Ratio 0.1430.062-0.052
Sortino Ratio 0.1600.071-0.062
Calmar Ratio 30.3571.526-0.961
Ulcer Index 24.6149.2565.48
📅 Daily Performance
Win Rate % 54.5%53.1%41.9%
Positive Days 186181139
Negative Days 155160193
Best Day % +42.46%+36.95%+47.37%
Worst Day % -31.53%-18.19%-22.84%
Avg Gain (Up Days) % +6.43%+4.31%+5.58%
Avg Loss (Down Days) % -5.15%-4.08%-4.69%
Profit Factor 1.501.190.86
🔥 Streaks & Patterns
Longest Win Streak days 6116
Longest Loss Streak days 6710
💹 Trading Metrics
Omega Ratio 1.4991.1940.857
Expectancy % +1.17%+0.37%-0.39%
Kelly Criterion % 3.53%2.11%0.00%
📅 Weekly Performance
Best Week % +54.24%+87.54%+38.31%
Worst Week % -40.66%-22.48%-34.10%
Weekly Win Rate % 56.9%47.1%45.1%
📆 Monthly Performance
Best Month % +227.93%+289.99%+52.61%
Worst Month % -46.19%-31.62%-51.88%
Monthly Win Rate % 75.0%41.7%25.0%
🔧 Technical Indicators
RSI (14-period) 69.8368.1776.56
Price vs 50-Day MA % +3.98%-3.60%-8.92%
Price vs 200-Day MA % +95.34%+1.82%-69.37%

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): -0.064 (Weak)
ALGO (ALGO) vs STRD (STRD): -0.727 (Strong negative)
ALGO (ALGO) vs STRD (STRD): 0.469 (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
STRD: Kraken
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