ALGO ALGO / DMAIL Crypto vs ALGO ALGO / USD Crypto vs VIRTUAL VIRTUAL / 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 / USDVIRTUAL / USD
📈 Performance Metrics
Start Price 1.360.481.38
End Price 40.390.140.98
Price Change % +2,867.48%-69.92%-28.83%
Period High 40.390.512.45
Period Low 1.040.130.44
Price Range % 3,790.5%290.5%459.5%
🏆 All-Time Records
All-Time High 40.390.512.45
Days Since ATH 0 days340 days169 days
Distance From ATH % +0.0%-71.7%-59.9%
All-Time Low 1.040.130.44
Distance From ATL % +3,790.5%+10.5%+124.4%
New ATHs Hit 63 times2 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.91%4.06%5.91%
Biggest Jump (1 Day) % +13.94+0.07+0.71
Biggest Drop (1 Day) % -1.48-0.08-0.32
Days Above Avg % 28.5%36.9%45.3%
Extreme Moves days 20 (5.8%)19 (5.5%)12 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%49.6%54.6%
Recent Momentum (10-day) % +57.45%-4.90%-7.87%
📊 Statistical Measures
Average Price 4.380.251.27
Median Price 2.330.231.24
Price Std Deviation 4.960.080.44
🚀 Returns & Growth
CAGR % +3,588.31%-72.15%-36.54%
Annualized Return % +3,588.31%-72.15%-36.54%
Total Return % +2,867.48%-69.92%-28.83%
⚠️ Risk & Volatility
Daily Volatility % 8.04%5.21%8.94%
Annualized Volatility % 153.65%99.61%170.86%
Max Drawdown % -66.45%-74.39%-68.83%
Sharpe Ratio 0.163-0.0410.026
Sortino Ratio 0.183-0.0400.036
Calmar Ratio 54.001-0.970-0.531
Ulcer Index 24.5253.7343.44
📅 Daily Performance
Win Rate % 56.0%50.4%45.4%
Positive Days 192173124
Negative Days 151170149
Best Day % +53.02%+20.68%+63.06%
Worst Day % -31.53%-19.82%-21.69%
Avg Gain (Up Days) % +6.27%+3.60%+6.98%
Avg Loss (Down Days) % -5.00%-4.10%-5.38%
Profit Factor 1.590.891.08
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.5950.8951.081
Expectancy % +1.31%-0.21%+0.24%
Kelly Criterion % 4.17%0.00%0.63%
📅 Weekly Performance
Best Week % +60.97%+50.20%+87.22%
Worst Week % -40.66%-22.48%-35.35%
Weekly Win Rate % 61.5%44.2%43.9%
📆 Monthly Performance
Best Month % +210.73%+42.39%+156.24%
Worst Month % -46.19%-31.62%-50.51%
Monthly Win Rate % 76.9%38.5%36.4%
🔧 Technical Indicators
RSI (14-period) 93.1051.2050.69
Price vs 50-Day MA % +210.83%-17.66%-13.40%
Price vs 200-Day MA % +558.78%-32.52%-32.44%
💰 Volume Analysis
Avg Volume 119,524,9417,045,854568,482
Total Volume 41,116,579,5822,423,773,731155,764,030

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): -0.364 (Moderate negative)
ALGO (ALGO) vs VIRTUAL (VIRTUAL): -0.168 (Weak)
ALGO (ALGO) vs VIRTUAL (VIRTUAL): 0.254 (Weak)

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
VIRTUAL: Kraken
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