ALGO ALGO / DMAIL Crypto vs ALGO ALGO / DMAIL Crypto vs RENDER RENDER / 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 / DMAILRENDER / DMAIL
📈 Performance Metrics
Start Price 1.211.2127.20
End Price 39.0539.05483.38
Price Change % +3,124.46%+3,124.46%+1,677.18%
Period High 40.2340.23492.16
Period Low 1.041.0420.83
Price Range % 3,774.6%3,774.6%2,263.2%
🏆 All-Time Records
All-Time High 40.2340.23492.16
Days Since ATH 2 days2 days2 days
Distance From ATH % -2.9%-2.9%-1.8%
All-Time Low 1.041.0420.83
Distance From ATL % +3,661.6%+3,661.6%+2,221.1%
New ATHs Hit 62 times62 times50 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.83%5.83%5.84%
Biggest Jump (1 Day) % +13.94+13.94+168.48
Biggest Drop (1 Day) % -1.48-1.48-21.01
Days Above Avg % 28.8%28.8%27.6%
Extreme Moves days 20 (5.8%)20 (5.8%)18 (5.2%)
Stability Score % 0.0%0.0%88.3%
Trend Strength % 55.7%55.7%55.7%
Recent Momentum (10-day) % +62.53%+62.53%+58.04%
📊 Statistical Measures
Average Price 4.494.4968.66
Median Price 2.332.3342.93
Price Std Deviation 5.285.2864.09
🚀 Returns & Growth
CAGR % +3,929.11%+3,929.11%+2,037.41%
Annualized Return % +3,929.11%+3,929.11%+2,037.41%
Total Return % +3,124.46%+3,124.46%+1,677.18%
⚠️ Risk & Volatility
Daily Volatility % 8.02%8.02%8.02%
Annualized Volatility % 153.18%153.18%153.30%
Max Drawdown % -66.45%-66.45%-68.56%
Sharpe Ratio 0.1660.1660.145
Sortino Ratio 0.1890.1890.156
Calmar Ratio 59.13059.13029.718
Ulcer Index 24.5124.5126.23
📅 Daily Performance
Win Rate % 55.7%55.7%55.7%
Positive Days 191191191
Negative Days 152152152
Best Day % +53.02%+53.02%+52.05%
Worst Day % -31.53%-31.53%-32.86%
Avg Gain (Up Days) % +6.30%+6.30%+6.16%
Avg Loss (Down Days) % -4.91%-4.91%-5.12%
Profit Factor 1.611.611.51
🔥 Streaks & Patterns
Longest Win Streak days 779
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.6111.6111.512
Expectancy % +1.33%+1.33%+1.16%
Kelly Criterion % 4.30%4.30%3.68%
📅 Weekly Performance
Best Week % +55.64%+55.64%+60.51%
Worst Week % -40.66%-40.66%-45.05%
Weekly Win Rate % 61.5%61.5%63.5%
📆 Monthly Performance
Best Month % +210.73%+210.73%+198.99%
Worst Month % -46.19%-46.19%-49.46%
Monthly Win Rate % 76.9%76.9%76.9%
🔧 Technical Indicators
RSI (14-period) 90.2990.2989.92
Price vs 50-Day MA % +186.10%+186.10%+170.04%
Price vs 200-Day MA % +518.83%+518.83%+422.35%
💰 Volume Analysis
Avg Volume 121,782,409121,782,4097,180,700
Total Volume 41,893,148,85841,893,148,8582,470,160,934

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 RENDER (RENDER): 0.994 (Strong positive)
ALGO (ALGO) vs RENDER (RENDER): 0.994 (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
RENDER: Kraken
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