ALGO ALGO / DMAIL Crypto vs A A / DMAIL Crypto vs NODE NODE / 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 / DMAILA / DMAILNODE / DMAIL
📈 Performance Metrics
Start Price 0.957.541.14
End Price 20.4229.055.79
Price Change % +2,060.90%+285.18%+407.30%
Period High 20.4729.145.80
Period Low 0.957.131.14
Price Range % 2,066.0%308.8%408.7%
🏆 All-Time Records
All-Time High 20.4729.145.80
Days Since ATH 1 days1 days1 days
Distance From ATH % -0.2%-0.3%-0.3%
All-Time Low 0.957.131.14
Distance From ATL % +2,060.9%+307.7%+407.3%
New ATHs Hit 57 times28 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.08%4.82%7.72%
Biggest Jump (1 Day) % +2.05+2.86+1.12
Biggest Drop (1 Day) % -1.48-2.79-0.82
Days Above Avg % 27.9%45.8%38.4%
Extreme Moves days 23 (6.7%)8 (7.5%)6 (6.1%)
Stability Score % 0.0%53.8%0.0%
Trend Strength % 55.4%60.4%52.0%
Recent Momentum (10-day) % +51.57%+44.25%+82.63%
📊 Statistical Measures
Average Price 3.9114.172.55
Median Price 2.2713.102.43
Price Std Deviation 3.595.290.99
🚀 Returns & Growth
CAGR % +2,531.71%+10,291.75%+42,241.30%
Annualized Return % +2,531.71%+10,291.75%+42,241.30%
Total Return % +2,060.90%+285.18%+407.30%
⚠️ Risk & Volatility
Daily Volatility % 7.87%6.55%10.44%
Annualized Volatility % 150.37%125.04%199.46%
Max Drawdown % -66.45%-45.86%-62.02%
Sharpe Ratio 0.1530.2280.210
Sortino Ratio 0.1680.2460.265
Calmar Ratio 38.100224.412681.123
Ulcer Index 24.6220.5434.62
📅 Daily Performance
Win Rate % 55.4%60.4%52.0%
Positive Days 1906451
Negative Days 1534247
Best Day % +42.46%+20.25%+38.09%
Worst Day % -31.53%-21.28%-19.71%
Avg Gain (Up Days) % +6.22%+5.19%+9.89%
Avg Loss (Down Days) % -5.02%-4.13%-6.15%
Profit Factor 1.541.911.74
🔥 Streaks & Patterns
Longest Win Streak days 765
Longest Loss Streak days 646
💹 Trading Metrics
Omega Ratio 1.5391.9121.744
Expectancy % +1.21%+1.49%+2.20%
Kelly Criterion % 3.87%6.97%3.61%
📅 Weekly Performance
Best Week % +62.42%+40.52%+64.18%
Worst Week % -40.66%-7.64%-23.43%
Weekly Win Rate % 59.6%70.6%56.3%
📆 Monthly Performance
Best Month % +199.91%+181.76%+191.26%
Worst Month % -46.19%-22.06%-39.05%
Monthly Win Rate % 76.9%80.0%60.0%
🔧 Technical Indicators
RSI (14-period) 90.0381.3482.34
Price vs 50-Day MA % +97.29%+72.74%+107.19%
Price vs 200-Day MA % +283.01%N/AN/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 A (A): 0.979 (Strong positive)
ALGO (ALGO) vs NODE (NODE): 0.888 (Strong positive)
A (A) vs NODE (NODE): 0.927 (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
A: Kraken
NODE: Kraken
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