ALGO ALGO / DMAIL Crypto vs ALGO ALGO / USD Crypto vs TUT TUT / 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 / USDTUT / USD

📈 Performance Metrics

Start Price 1.560.450.05

End Price 49.740.140.01

Price Change % +3,084.81%-70.11%-70.50%

Period High 50.240.470.12

Period Low 1.040.130.01

Price Range % 4,739.1%259.2%751.1%

🏆 All-Time Records

All-Time High 50.240.470.12

Days Since ATH 2 days306 days61 days

Distance From ATH % -1.0%-71.1%-88.2%

All-Time Low 1.040.130.01

Distance From ATL % +4,691.2%+3.7%+0.2%

New ATHs Hit 61 times2 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.96%3.94%5.72%

Biggest Jump (1 Day) % +13.94+0.07+0.05

Biggest Drop (1 Day) % -3.76-0.05-0.07

Days Above Avg % 27.6%37.5%46.2%

Extreme Moves days 20 (5.8%)18 (5.2%)9 (3.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.0%49.9%48.1%

Recent Momentum (10-day) % +110.97%-3.43%-4.73%

📊 Statistical Measures

Average Price 5.280.240.04

Median Price 2.380.230.04

Price Std Deviation 7.630.070.02

🚀 Returns & Growth

CAGR % +3,876.41%-72.34%-84.75%

Annualized Return % +3,876.41%-72.34%-84.75%

Total Return % +3,084.81%-70.11%-70.50%

⚠️ Risk & Volatility

Daily Volatility % 8.03%5.09%10.10%

Annualized Volatility % 153.37%97.27%192.97%

Max Drawdown % -66.45%-72.16%-88.25%

Sharpe Ratio 0.165-0.0440.014

Sortino Ratio 0.187-0.0430.014

Calmar Ratio 58.337-1.002-0.960

Ulcer Index 24.5151.0745.05

📅 Daily Performance

Win Rate % 56.0%50.1%51.9%

Positive Days 192172123

Negative Days 151171114

Best Day % +53.02%+20.68%+76.53%

Worst Day % -31.53%-19.82%-77.79%

Avg Gain (Up Days) % +6.27%+3.52%+5.27%

Avg Loss (Down Days) % -4.96%-3.99%-5.39%

Profit Factor 1.610.891.06

🔥 Streaks & Patterns

Longest Win Streak days 7117

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.6090.8881.055

Expectancy % +1.33%-0.22%+0.14%

Kelly Criterion % 4.27%0.00%0.50%

📅 Weekly Performance

Best Week % +68.20%+50.20%+25.56%

Worst Week % -40.66%-22.48%-38.52%

Weekly Win Rate % 61.5%42.3%52.8%

📆 Monthly Performance

Best Month % +210.73%+42.39%+109.71%

Worst Month % -46.19%-31.62%-21.14%

Monthly Win Rate % 76.9%38.5%30.0%

🔧 Technical Indicators

RSI (14-period) 87.7641.5437.07

Price vs 50-Day MA % +168.51%-17.88%-52.40%

Price vs 200-Day MA % +550.48%-35.78%-70.32%

💰 Volume Analysis

Avg Volume 143,400,3066,676,806183,029,437

Total Volume 49,329,705,3602,296,821,36343,561,006,121

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):	-0.385 (Moderate negative)
ALGO (ALGO) vs TUT (TUT):	-0.288 (Weak)
ALGO (ALGO) vs TUT (TUT):	0.611 (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
TUT: Binance