ALGO ALGO / DMAIL Crypto vs ALGO ALGO / DMAIL Crypto vs LAYER LAYER / 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 / DMAILLAYER / DMAIL
📈 Performance Metrics
Start Price 1.361.368.27
End Price 40.3940.3961.06
Price Change % +2,867.48%+2,867.48%+638.67%
Period High 40.3940.3961.06
Period Low 1.041.044.37
Price Range % 3,790.5%3,790.5%1,297.2%
🏆 All-Time Records
All-Time High 40.3940.3961.06
Days Since ATH 0 days0 days1 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 1.041.044.37
Distance From ATL % +3,790.5%+3,790.5%+1,297.2%
New ATHs Hit 63 times63 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.91%5.91%7.30%
Biggest Jump (1 Day) % +13.94+13.94+23.81
Biggest Drop (1 Day) % -1.48-1.48-14.69
Days Above Avg % 28.5%28.5%37.8%
Extreme Moves days 20 (5.8%)20 (5.8%)13 (5.1%)
Stability Score % 0.0%0.0%31.1%
Trend Strength % 56.0%56.0%56.1%
Recent Momentum (10-day) % +57.45%+57.45%+61.34%
📊 Statistical Measures
Average Price 4.384.3814.41
Median Price 2.332.3312.18
Price Std Deviation 4.964.968.19
🚀 Returns & Growth
CAGR % +3,588.31%+3,588.31%+1,690.21%
Annualized Return % +3,588.31%+3,588.31%+1,690.21%
Total Return % +2,867.48%+2,867.48%+638.67%
⚠️ Risk & Volatility
Daily Volatility % 8.04%8.04%9.93%
Annualized Volatility % 153.65%153.65%189.66%
Max Drawdown % -66.45%-66.45%-87.65%
Sharpe Ratio 0.1630.1630.129
Sortino Ratio 0.1830.1830.138
Calmar Ratio 54.00154.00119.284
Ulcer Index 24.5224.5257.12
📅 Daily Performance
Win Rate % 56.0%56.0%56.3%
Positive Days 192192142
Negative Days 151151110
Best Day % +53.02%+53.02%+63.91%
Worst Day % -31.53%-31.53%-46.32%
Avg Gain (Up Days) % +6.27%+6.27%+7.07%
Avg Loss (Down Days) % -5.00%-5.00%-6.18%
Profit Factor 1.591.591.48
🔥 Streaks & Patterns
Longest Win Streak days 778
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.5951.5951.478
Expectancy % +1.31%+1.31%+1.29%
Kelly Criterion % 4.17%4.17%2.95%
📅 Weekly Performance
Best Week % +60.97%+60.97%+69.05%
Worst Week % -40.66%-40.66%-55.02%
Weekly Win Rate % 61.5%61.5%68.4%
📆 Monthly Performance
Best Month % +210.73%+210.73%+226.88%
Worst Month % -46.19%-46.19%-84.65%
Monthly Win Rate % 76.9%76.9%80.0%
🔧 Technical Indicators
RSI (14-period) 93.1093.1085.90
Price vs 50-Day MA % +210.83%+210.83%+203.01%
Price vs 200-Day MA % +558.78%+558.78%+330.04%

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 LAYER (LAYER): 0.693 (Moderate positive)
ALGO (ALGO) vs LAYER (LAYER): 0.693 (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
LAYER: Kraken
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