ALGO ALGO / DMAIL Crypto vs ALGO ALGO / USD Crypto vs USELESS USELESS / 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 / USDUSELESS / USD

📈 Performance Metrics

Start Price 0.770.200.29

End Price 12.350.160.14

Price Change % +1,497.56%-16.98%-51.08%

Period High 12.720.510.36

Period Low 0.750.150.14

Price Range % 1,592.1%230.7%150.6%

🏆 All-Time Records

All-Time High 12.720.510.36

Days Since ATH 2 days322 days70 days

Distance From ATH % -2.9%-68.0%-60.1%

All-Time Low 0.750.150.14

Distance From ATL % +1,542.7%+5.9%+0.0%

New ATHs Hit 53 times12 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.24%4.36%10.21%

Biggest Jump (1 Day) % +1.41+0.12+0.07

Biggest Drop (1 Day) % -1.48-0.08-0.12

Days Above Avg % 30.2%36.0%48.6%

Extreme Moves days 22 (6.4%)18 (5.2%)5 (6.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.5%48.4%53.4%

Recent Momentum (10-day) % +48.61%-8.34%-30.04%

📊 Statistical Measures

Average Price 3.320.260.22

Median Price 2.210.230.22

Price Std Deviation 2.430.080.05

🚀 Returns & Growth

CAGR % +1,808.30%-17.96%-97.20%

Annualized Return % +1,808.30%-17.96%-97.20%

Total Return % +1,497.56%-16.98%-51.08%

⚠️ Risk & Volatility

Daily Volatility % 8.05%5.92%12.95%

Annualized Volatility % 153.73%113.14%247.50%

Max Drawdown % -66.45%-69.76%-60.10%

Sharpe Ratio 0.1410.020-0.011

Sortino Ratio 0.1550.021-0.012

Calmar Ratio 27.214-0.258-1.617

Ulcer Index 24.6651.1641.71

📅 Daily Performance

Win Rate % 54.5%51.6%45.8%

Positive Days 18717733

Negative Days 15616639

Best Day % +42.46%+36.95%+31.36%

Worst Day % -31.53%-19.82%-34.36%

Avg Gain (Up Days) % +6.35%+4.15%+10.95%

Avg Loss (Down Days) % -5.13%-4.19%-9.53%

Profit Factor 1.491.060.97

🔥 Streaks & Patterns

Longest Win Streak days 7117

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.4851.0570.972

Expectancy % +1.13%+0.12%-0.15%

Kelly Criterion % 3.47%0.67%0.00%

📅 Weekly Performance

Best Week % +54.24%+87.54%+31.11%

Worst Week % -40.66%-22.48%-32.38%

Weekly Win Rate % 57.7%44.2%58.3%

📆 Monthly Performance

Best Month % +90.42%+125.76%+90.66%

Worst Month % -46.19%-31.62%-38.19%

Monthly Win Rate % 76.9%38.5%50.0%

🔧 Technical Indicators

RSI (14-period) 91.1244.5841.50

Price vs 50-Day MA % +56.86%-21.71%-31.16%

Price vs 200-Day MA % +180.99%-25.30%N/A

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):	-0.256 (Weak)
ALGO (ALGO) vs USELESS (USELESS):	-0.383 (Moderate negative)
ALGO (ALGO) vs USELESS (USELESS):	0.643 (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
USELESS: Kraken