ALGO ALGO / DMAIL Crypto vs A A / DMAIL Crypto vs PYTH PYTH / 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 / DMAILPYTH / DMAIL
📈 Performance Metrics
Start Price 1.477.541.52
End Price 42.3256.3421.42
Price Change % +2,787.16%+646.91%+1,312.63%
Period High 43.6658.8822.48
Period Low 1.047.130.63
Price Range % 4,105.1%726.2%3,445.1%
🏆 All-Time Records
All-Time High 43.6658.8822.48
Days Since ATH 3 days3 days3 days
Distance From ATH % -3.1%-4.3%-4.7%
All-Time Low 1.047.130.63
Distance From ATL % +3,975.8%+690.5%+3,277.9%
New ATHs Hit 61 times33 times35 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.99%5.75%6.51%
Biggest Jump (1 Day) % +13.94+18.53+7.27
Biggest Drop (1 Day) % -3.76-4.79-1.73
Days Above Avg % 28.2%24.8%25.3%
Extreme Moves days 20 (5.8%)6 (5.2%)8 (2.3%)
Stability Score % 0.0%52.4%0.0%
Trend Strength % 56.0%61.2%58.0%
Recent Momentum (10-day) % +83.41%+71.26%+77.43%
📊 Statistical Measures
Average Price 4.8516.933.00
Median Price 2.3414.221.74
Price Std Deviation 6.3710.883.31
🚀 Returns & Growth
CAGR % +3,482.17%+55,846.82%+1,574.14%
Annualized Return % +3,482.17%+55,846.82%+1,574.14%
Total Return % +2,787.16%+646.91%+1,312.63%
⚠️ Risk & Volatility
Daily Volatility % 8.01%8.06%10.66%
Annualized Volatility % 153.05%154.00%203.64%
Max Drawdown % -66.45%-45.86%-73.50%
Sharpe Ratio 0.1620.2540.116
Sortino Ratio 0.1830.3400.154
Calmar Ratio 52.4041,217.74021.417
Ulcer Index 24.5219.6733.13
📅 Daily Performance
Win Rate % 56.0%61.2%58.0%
Positive Days 19271199
Negative Days 15145144
Best Day % +53.02%+51.39%+129.10%
Worst Day % -31.53%-21.28%-33.36%
Avg Gain (Up Days) % +6.24%+5.97%+6.41%
Avg Loss (Down Days) % -4.98%-4.14%-5.91%
Profit Factor 1.592.271.50
🔥 Streaks & Patterns
Longest Win Streak days 769
Longest Loss Streak days 646
💹 Trading Metrics
Omega Ratio 1.5922.2721.497
Expectancy % +1.30%+2.04%+1.23%
Kelly Criterion % 4.17%8.27%3.26%
📅 Weekly Performance
Best Week % +68.20%+56.07%+64.64%
Worst Week % -40.66%-7.64%-40.25%
Weekly Win Rate % 58.5%68.4%58.5%
📆 Monthly Performance
Best Month % +210.73%+192.74%+208.20%
Worst Month % -46.19%-22.06%-52.94%
Monthly Win Rate % 76.9%83.3%61.5%
🔧 Technical Indicators
RSI (14-period) 85.6983.1785.38
Price vs 50-Day MA % +166.64%+139.13%+142.75%
Price vs 200-Day MA % +511.17%N/A+435.69%

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): 0.995 (Strong positive)
ALGO (ALGO) vs PYTH (PYTH): 0.988 (Strong positive)
A (A) vs PYTH (PYTH): 0.990 (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
PYTH: Kraken
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