ALGO ALGO / DMAIL Crypto vs ALGO ALGO / USD Crypto vs TREE TREE / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / DMAILALGO / USDTREE / USD
📈 Performance Metrics
Start Price 1.140.300.68
End Price 19.030.150.15
Price Change % +1,570.32%-50.81%-78.30%
Period High 19.560.510.68
Period Low 0.940.140.14
Price Range % 1,983.7%275.8%398.7%
🏆 All-Time Records
All-Time High 19.560.510.68
Days Since ATH 2 days332 days98 days
Distance From ATH % -2.7%-71.3%-78.3%
All-Time Low 0.940.140.14
Distance From ATL % +1,926.8%+7.9%+8.2%
New ATHs Hit 56 times7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.13%4.21%5.73%
Biggest Jump (1 Day) % +2.05+0.12+0.08
Biggest Drop (1 Day) % -1.48-0.08-0.15
Days Above Avg % 27.9%35.8%55.6%
Extreme Moves days 24 (7.0%)16 (4.7%)5 (5.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%49.0%56.1%
Recent Momentum (10-day) % +51.17%-15.56%-6.67%
📊 Statistical Measures
Average Price 3.790.250.29
Median Price 2.260.230.31
Price Std Deviation 3.360.080.11
🚀 Returns & Growth
CAGR % +1,900.92%-52.99%-99.66%
Annualized Return % +1,900.92%-52.99%-99.66%
Total Return % +1,570.32%-50.81%-78.30%
⚠️ Risk & Volatility
Daily Volatility % 7.93%5.62%7.44%
Annualized Volatility % 151.47%107.46%142.13%
Max Drawdown % -66.45%-73.39%-79.95%
Sharpe Ratio 0.143-0.009-0.169
Sortino Ratio 0.155-0.010-0.153
Calmar Ratio 28.608-0.722-1.247
Ulcer Index 24.6552.5959.21
📅 Daily Performance
Win Rate % 55.1%51.0%43.9%
Positive Days 18917543
Negative Days 15416855
Best Day % +42.46%+36.95%+27.55%
Worst Day % -31.53%-19.82%-34.10%
Avg Gain (Up Days) % +6.21%+3.85%+4.52%
Avg Loss (Down Days) % -5.10%-4.12%-5.77%
Profit Factor 1.500.970.61
🔥 Streaks & Patterns
Longest Win Streak days 7113
Longest Loss Streak days 674
💹 Trading Metrics
Omega Ratio 1.4970.9740.613
Expectancy % +1.14%-0.05%-1.25%
Kelly Criterion % 3.59%0.00%0.00%
📅 Weekly Performance
Best Week % +45.66%+63.31%+15.86%
Worst Week % -40.66%-22.48%-32.28%
Weekly Win Rate % 57.7%44.2%37.5%
📆 Monthly Performance
Best Month % +179.48%+49.15%+-3.99%
Worst Month % -46.19%-31.62%-32.42%
Monthly Win Rate % 76.9%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 90.2130.9350.26
Price vs 50-Day MA % +93.80%-22.89%-30.56%
Price vs 200-Day MA % +269.46%-32.41%N/A
💰 Volume Analysis
Avg Volume 109,374,1627,691,307128,005
Total Volume 37,624,711,8782,645,809,69012,672,535

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): -0.345 (Moderate negative)
ALGO (ALGO) vs TREE (TREE): -0.752 (Strong negative)
ALGO (ALGO) vs TREE (TREE): 0.859 (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
TREE: Kraken
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