ALGO ALGO / DMAIL Crypto vs ALGO ALGO / DMAIL Crypto vs PDA PDA / 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 / DMAILPDA / DMAIL

📈 Performance Metrics

Start Price 1.391.390.18

End Price 44.2344.230.77

Price Change % +3,092.29%+3,092.29%+327.61%

Period High 44.2344.230.91

Period Low 1.041.040.04

Price Range % 4,160.0%4,160.0%2,125.9%

🏆 All-Time Records

All-Time High 44.2344.230.91

Days Since ATH 0 days0 days2 days

Distance From ATH % +0.0%+0.0%-15.0%

All-Time Low 1.041.040.04

Distance From ATL % +4,160.0%+4,160.0%+1,791.4%

New ATHs Hit 63 times63 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.94%5.94%7.22%

Biggest Jump (1 Day) % +13.94+13.94+0.24

Biggest Drop (1 Day) % -3.76-3.76-0.14

Days Above Avg % 27.9%27.9%44.2%

Extreme Moves days 20 (5.8%)20 (5.8%)21 (6.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.3%56.3%49.6%

Recent Momentum (10-day) % +93.35%+93.35%+101.76%

📊 Statistical Measures

Average Price 4.984.980.16

Median Price 2.362.360.15

Price Std Deviation 6.736.730.11

🚀 Returns & Growth

CAGR % +3,886.35%+3,886.35%+369.38%

Annualized Return % +3,886.35%+3,886.35%+369.38%

Total Return % +3,092.29%+3,092.29%+327.61%

⚠️ Risk & Volatility

Daily Volatility % 8.00%8.00%9.24%

Annualized Volatility % 152.91%152.91%176.59%

Max Drawdown % -66.45%-66.45%-83.94%

Sharpe Ratio 0.1660.1660.090

Sortino Ratio 0.1860.1860.109

Calmar Ratio 58.48758.4874.401

Ulcer Index 24.5124.5147.56

📅 Daily Performance

Win Rate % 56.3%56.3%49.6%

Positive Days 193193170

Negative Days 150150173

Best Day % +53.02%+53.02%+55.79%

Worst Day % -31.53%-31.53%-30.74%

Avg Gain (Up Days) % +6.23%+6.23%+7.45%

Avg Loss (Down Days) % -4.98%-4.98%-5.66%

Profit Factor 1.611.611.29

🔥 Streaks & Patterns

Longest Win Streak days 778

Longest Loss Streak days 666

💹 Trading Metrics

Omega Ratio 1.6091.6091.292

Expectancy % +1.33%+1.33%+0.83%

Kelly Criterion % 4.28%4.28%1.98%

📅 Weekly Performance

Best Week % +68.20%+68.20%+108.91%

Worst Week % -40.66%-40.66%-40.87%

Weekly Win Rate % 61.5%61.5%55.8%

📆 Monthly Performance

Best Month % +210.73%+210.73%+208.29%

Worst Month % -46.19%-46.19%-60.67%

Monthly Win Rate % 76.9%76.9%69.2%

🔧 Technical Indicators

RSI (14-period) 87.8987.8975.52

Price vs 50-Day MA % +165.40%+165.40%+166.48%

Price vs 200-Day MA % +519.31%+519.31%+419.47%

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 PDA (PDA):	0.822 (Strong positive)
ALGO (ALGO) vs PDA (PDA):	0.822 (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
PDA: Kraken