ALGO ALGO / DMAIL Crypto vs ALGO ALGO / DMAIL Crypto vs CTC CTC / DMAIL 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 / DMAILCTC / DMAIL
📈 Performance Metrics
Start Price 0.870.872.66
End Price 13.7713.7730.33
Price Change % +1,487.71%+1,487.71%+1,039.04%
Period High 13.7713.7730.33
Period Low 0.870.872.66
Price Range % 1,487.8%1,487.8%1,039.0%
🏆 All-Time Records
All-Time High 13.7713.7730.33
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 0.870.872.66
Distance From ATL % +1,487.8%+1,487.8%+1,039.0%
New ATHs Hit 55 times55 times43 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.22%5.22%4.83%
Biggest Jump (1 Day) % +1.41+1.41+3.68
Biggest Drop (1 Day) % -1.48-1.48-2.97
Days Above Avg % 30.2%30.2%29.6%
Extreme Moves days 22 (6.4%)22 (6.4%)23 (6.7%)
Stability Score % 0.0%0.0%18.1%
Trend Strength % 55.1%55.1%52.3%
Recent Momentum (10-day) % +50.24%+50.24%+32.90%
📊 Statistical Measures
Average Price 3.403.409.47
Median Price 2.222.226.80
Price Std Deviation 2.562.565.92
🚀 Returns & Growth
CAGR % +1,795.78%+1,795.78%+1,221.41%
Annualized Return % +1,795.78%+1,795.78%+1,221.41%
Total Return % +1,487.71%+1,487.71%+1,039.04%
⚠️ Risk & Volatility
Daily Volatility % 8.02%8.02%7.76%
Annualized Volatility % 153.25%153.25%148.26%
Max Drawdown % -66.45%-66.45%-64.95%
Sharpe Ratio 0.1410.1410.129
Sortino Ratio 0.1530.1530.149
Calmar Ratio 27.02527.02518.804
Ulcer Index 24.6624.6620.65
📅 Daily Performance
Win Rate % 55.1%55.1%52.3%
Positive Days 189189180
Negative Days 154154164
Best Day % +42.46%+42.46%+49.36%
Worst Day % -31.53%-31.53%-31.38%
Avg Gain (Up Days) % +6.26%+6.26%+6.02%
Avg Loss (Down Days) % -5.18%-5.18%-4.50%
Profit Factor 1.491.491.47
🔥 Streaks & Patterns
Longest Win Streak days 776
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.4851.4851.468
Expectancy % +1.13%+1.13%+1.00%
Kelly Criterion % 3.48%3.48%3.70%
📅 Weekly Performance
Best Week % +54.24%+54.24%+44.83%
Worst Week % -40.66%-40.66%-40.07%
Weekly Win Rate % 59.6%59.6%61.5%
📆 Monthly Performance
Best Month % +102.27%+102.27%+88.99%
Worst Month % -46.19%-46.19%-48.01%
Monthly Win Rate % 76.9%76.9%76.9%
🔧 Technical Indicators
RSI (14-period) 90.4990.4980.99
Price vs 50-Day MA % +68.66%+68.66%+49.13%
Price vs 200-Day MA % +204.72%+204.72%+145.96%
💰 Volume Analysis
Avg Volume 93,013,09693,013,09622,252,969
Total Volume 31,996,505,10831,996,505,1087,677,274,327

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): 1.000 (Strong positive)
ALGO (ALGO) vs CTC (CTC): 0.992 (Strong positive)
ALGO (ALGO) vs CTC (CTC): 0.992 (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
CTC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures