ALGO ALGO / DMAIL Crypto vs ALGO ALGO / DMAIL Crypto vs MXC MXC / DMAIL Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset ALGO / DMAILALGO / DMAILMXC / DMAIL
📈 Performance Metrics
Start Price 0.870.870.02
End Price 15.5015.500.09
Price Change % +1,687.29%+1,687.29%+309.55%
Period High 15.5715.570.09
Period Low 0.870.870.01
Price Range % 1,695.0%1,695.0%1,174.3%
🏆 All-Time Records
All-Time High 15.5715.570.09
Days Since ATH 1 days1 days1 days
Distance From ATH % -0.4%-0.4%-0.3%
All-Time Low 0.870.870.01
Distance From ATL % +1,687.3%+1,687.3%+1,170.4%
New ATHs Hit 56 times56 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.24%5.24%7.43%
Biggest Jump (1 Day) % +1.48+1.48+0.02
Biggest Drop (1 Day) % -1.48-1.48-0.01
Days Above Avg % 29.7%29.7%31.7%
Extreme Moves days 22 (6.4%)22 (6.4%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%55.1%46.1%
Recent Momentum (10-day) % +51.63%+51.63%+41.49%
📊 Statistical Measures
Average Price 3.483.480.03
Median Price 2.232.230.02
Price Std Deviation 2.722.720.02
🚀 Returns & Growth
CAGR % +2,050.36%+2,050.36%+348.32%
Annualized Return % +2,050.36%+2,050.36%+348.32%
Total Return % +1,687.29%+1,687.29%+309.55%
⚠️ Risk & Volatility
Daily Volatility % 8.03%8.03%14.84%
Annualized Volatility % 153.47%153.47%283.47%
Max Drawdown % -66.45%-66.45%-73.54%
Sharpe Ratio 0.1450.1450.086
Sortino Ratio 0.1580.1580.146
Calmar Ratio 30.85630.8564.737
Ulcer Index 24.6624.6636.01
📅 Daily Performance
Win Rate % 55.1%55.1%46.1%
Positive Days 189189158
Negative Days 154154185
Best Day % +42.46%+42.46%+140.67%
Worst Day % -31.53%-31.53%-41.27%
Avg Gain (Up Days) % +6.31%+6.31%+10.25%
Avg Loss (Down Days) % -5.16%-5.16%-6.39%
Profit Factor 1.501.501.37
🔥 Streaks & Patterns
Longest Win Streak days 7711
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.5031.5031.370
Expectancy % +1.16%+1.16%+1.27%
Kelly Criterion % 3.57%3.57%1.95%
📅 Weekly Performance
Best Week % +54.24%+54.24%+141.30%
Worst Week % -40.66%-40.66%-46.06%
Weekly Win Rate % 59.6%59.6%57.7%
📆 Monthly Performance
Best Month % +127.68%+127.68%+129.28%
Worst Month % -46.19%-46.19%-45.60%
Monthly Win Rate % 76.9%76.9%61.5%
🔧 Technical Indicators
RSI (14-period) 90.6190.6174.42
Price vs 50-Day MA % +82.47%+82.47%+62.87%
Price vs 200-Day MA % +232.94%+232.94%+177.20%

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 MXC (MXC): 0.914 (Strong positive)
ALGO (ALGO) vs MXC (MXC): 0.914 (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
MXC: Kraken
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