ALGO ALGO / DMAIL Crypto vs ALGO ALGO / DMAIL Crypto vs SPK SPK / 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 / DMAILSPK / DMAIL
📈 Performance Metrics
Start Price 1.631.630.43
End Price 26.3226.325.40
Price Change % +1,515.78%+1,515.78%+1,168.77%
Period High 26.3226.325.40
Period Low 1.041.040.39
Price Range % 2,434.9%2,434.9%1,283.6%
🏆 All-Time Records
All-Time High 26.3226.325.40
Days Since ATH 0 days0 days1 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 1.041.040.39
Distance From ATL % +2,434.9%+2,434.9%+1,283.6%
New ATHs Hit 58 times58 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.18%5.18%7.17%
Biggest Jump (1 Day) % +3.93+3.93+1.11
Biggest Drop (1 Day) % -1.48-1.48-0.84
Days Above Avg % 28.5%28.5%45.5%
Extreme Moves days 26 (7.6%)26 (7.6%)6 (4.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%55.7%53.5%
Recent Momentum (10-day) % +41.80%+41.80%+42.21%
📊 Statistical Measures
Average Price 4.234.231.78
Median Price 2.322.321.70
Price Std Deviation 4.304.301.08
🚀 Returns & Growth
CAGR % +1,831.47%+1,831.47%+62,528.47%
Annualized Return % +1,831.47%+1,831.47%+62,528.47%
Total Return % +1,515.78%+1,515.78%+1,168.77%
⚠️ Risk & Volatility
Daily Volatility % 7.60%7.60%13.63%
Annualized Volatility % 145.20%145.20%260.32%
Max Drawdown % -66.45%-66.45%-46.98%
Sharpe Ratio 0.1450.1450.186
Sortino Ratio 0.1530.1530.309
Calmar Ratio 27.56227.5621,331.017
Ulcer Index 24.6124.6122.17
📅 Daily Performance
Win Rate % 55.7%55.7%53.8%
Positive Days 19119177
Negative Days 15215266
Best Day % +25.98%+25.98%+100.00%
Worst Day % -31.53%-31.53%-38.06%
Avg Gain (Up Days) % +6.02%+6.02%+9.83%
Avg Loss (Down Days) % -5.08%-5.08%-5.94%
Profit Factor 1.491.491.93
🔥 Streaks & Patterns
Longest Win Streak days 779
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.4911.4911.930
Expectancy % +1.11%+1.11%+2.55%
Kelly Criterion % 3.62%3.62%4.37%
📅 Weekly Performance
Best Week % +45.66%+45.66%+55.43%
Worst Week % -40.66%-40.66%-23.97%
Weekly Win Rate % 59.6%59.6%56.5%
📆 Monthly Performance
Best Month % +210.73%+210.73%+231.35%
Worst Month % -46.19%-46.19%-23.29%
Monthly Win Rate % 76.9%76.9%71.4%
🔧 Technical Indicators
RSI (14-period) 88.5488.5482.99
Price vs 50-Day MA % +118.98%+118.98%+108.61%
Price vs 200-Day MA % +348.27%+348.27%N/A

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 SPK (SPK): 0.949 (Strong positive)
ALGO (ALGO) vs SPK (SPK): 0.949 (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
SPK: Kraken
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