ALGO ALGO / DMAIL Crypto vs ALGO ALGO / DMAIL Crypto vs FORTH FORTH / 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 / DMAILFORTH / DMAIL
📈 Performance Metrics
Start Price 1.391.3914.73
End Price 44.2344.23572.85
Price Change % +3,092.29%+3,092.29%+3,788.33%
Period High 44.2344.23572.85
Period Low 1.041.0412.71
Price Range % 4,160.0%4,160.0%4,406.3%
🏆 All-Time Records
All-Time High 44.2344.23572.85
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 1.041.0412.71
Distance From ATL % +4,160.0%+4,160.0%+4,406.3%
New ATHs Hit 63 times63 times56 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.94%5.94%5.98%
Biggest Jump (1 Day) % +13.94+13.94+183.66
Biggest Drop (1 Day) % -3.76-3.76-39.78
Days Above Avg % 27.9%27.9%26.5%
Extreme Moves days 20 (5.8%)20 (5.8%)14 (4.1%)
Stability Score % 0.0%0.0%86.1%
Trend Strength % 56.3%56.3%58.0%
Recent Momentum (10-day) % +93.35%+93.35%+95.41%
📊 Statistical Measures
Average Price 4.984.9861.32
Median Price 2.362.3630.40
Price Std Deviation 6.736.7384.75
🚀 Returns & Growth
CAGR % +3,886.35%+3,886.35%+4,817.35%
Annualized Return % +3,886.35%+3,886.35%+4,817.35%
Total Return % +3,092.29%+3,092.29%+3,788.33%
⚠️ Risk & Volatility
Daily Volatility % 8.00%8.00%8.52%
Annualized Volatility % 152.91%152.91%162.79%
Max Drawdown % -66.45%-66.45%-67.99%
Sharpe Ratio 0.1660.1660.166
Sortino Ratio 0.1860.1860.193
Calmar Ratio 58.48758.48770.851
Ulcer Index 24.5124.5124.50
📅 Daily Performance
Win Rate % 56.3%56.3%58.0%
Positive Days 193193199
Negative Days 150150144
Best Day % +53.02%+53.02%+59.86%
Worst Day % -31.53%-31.53%-28.39%
Avg Gain (Up Days) % +6.23%+6.23%+6.19%
Avg Loss (Down Days) % -4.98%-4.98%-5.19%
Profit Factor 1.611.611.65
🔥 Streaks & Patterns
Longest Win Streak days 779
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.6091.6091.649
Expectancy % +1.33%+1.33%+1.41%
Kelly Criterion % 4.28%4.28%4.40%
📅 Weekly Performance
Best Week % +68.20%+68.20%+80.26%
Worst Week % -40.66%-40.66%-37.43%
Weekly Win Rate % 61.5%61.5%67.3%
📆 Monthly Performance
Best Month % +210.73%+210.73%+202.27%
Worst Month % -46.19%-46.19%-49.47%
Monthly Win Rate % 76.9%76.9%69.2%
🔧 Technical Indicators
RSI (14-period) 87.8987.8988.38
Price vs 50-Day MA % +165.40%+165.40%+175.19%
Price vs 200-Day MA % +519.31%+519.31%+562.77%

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 FORTH (FORTH): 0.998 (Strong positive)
ALGO (ALGO) vs FORTH (FORTH): 0.998 (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
FORTH: Kraken
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