ALGO ALGO / DMAIL Crypto vs ALGO ALGO / USD Crypto vs WIN WIN / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / DMAILALGO / USDWIN / USD
📈 Performance Metrics
Start Price 1.000.260.00
End Price 19.320.140.00
Price Change % +1,840.98%-44.52%-25.36%
Period High 19.560.510.00
Period Low 0.940.140.00
Price Range % 1,983.7%275.8%103.1%
🏆 All-Time Records
All-Time High 19.560.510.00
Days Since ATH 1 days331 days82 days
Distance From ATH % -1.3%-71.8%-50.0%
All-Time Low 0.940.140.00
Distance From ATL % +1,957.2%+6.0%+1.6%
New ATHs Hit 57 times8 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.19%4.24%2.69%
Biggest Jump (1 Day) % +2.05+0.12+0.00
Biggest Drop (1 Day) % -1.48-0.080.00
Days Above Avg % 27.9%35.8%58.6%
Extreme Moves days 23 (6.7%)17 (5.0%)5 (2.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%49.0%49.8%
Recent Momentum (10-day) % +53.17%-14.87%-8.72%
📊 Statistical Measures
Average Price 3.740.250.00
Median Price 2.250.230.00
Price Std Deviation 3.270.080.00
🚀 Returns & Growth
CAGR % +2,247.66%-46.58%-40.01%
Annualized Return % +2,247.66%-46.58%-40.01%
Total Return % +1,840.98%-44.52%-25.36%
⚠️ Risk & Volatility
Daily Volatility % 7.96%5.68%3.97%
Annualized Volatility % 152.06%108.53%75.82%
Max Drawdown % -66.45%-73.39%-50.77%
Sharpe Ratio 0.149-0.002-0.014
Sortino Ratio 0.161-0.003-0.013
Calmar Ratio 33.826-0.635-0.788
Ulcer Index 24.6552.4521.72
📅 Daily Performance
Win Rate % 55.4%51.0%49.5%
Positive Days 190175102
Negative Days 153168104
Best Day % +42.46%+36.95%+12.05%
Worst Day % -31.53%-19.82%-30.02%
Avg Gain (Up Days) % +6.26%+3.93%+2.68%
Avg Loss (Down Days) % -5.12%-4.12%-2.74%
Profit Factor 1.520.990.96
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 674
💹 Trading Metrics
Omega Ratio 1.5180.9930.959
Expectancy % +1.18%-0.01%-0.06%
Kelly Criterion % 3.69%0.00%0.00%
📅 Weekly Performance
Best Week % +54.24%+87.54%+21.61%
Worst Week % -40.66%-22.48%-11.50%
Weekly Win Rate % 57.7%42.3%62.5%
📆 Monthly Performance
Best Month % +183.68%+71.28%+23.05%
Worst Month % -46.19%-31.62%-12.73%
Monthly Win Rate % 76.9%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 93.5325.6127.05
Price vs 50-Day MA % +101.28%-24.94%-24.55%
Price vs 200-Day MA % +280.98%-33.68%-37.56%

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): -0.339 (Moderate negative)
ALGO (ALGO) vs WIN (WIN): -0.582 (Moderate negative)
ALGO (ALGO) vs WIN (WIN): 0.810 (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
WIN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures