ALGO ALGO / 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 / DMAILPYTH / DMAIL
📈 Performance Metrics
Start Price 0.951.40
End Price 20.4210.82
Price Change % +2,060.90%+671.23%
Period High 20.4710.85
Period Low 0.950.63
Price Range % 2,066.0%1,610.5%
🏆 All-Time Records
All-Time High 20.4710.85
Days Since ATH 1 days1 days
Distance From ATH % -0.2%-0.3%
All-Time Low 0.950.63
Distance From ATL % +2,060.9%+1,605.7%
New ATHs Hit 57 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.08%5.99%
Biggest Jump (1 Day) % +2.05+4.85
Biggest Drop (1 Day) % -1.48-1.31
Days Above Avg % 27.9%23.8%
Extreme Moves days 23 (6.7%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%57.7%
Recent Momentum (10-day) % +51.57%+43.31%
📊 Statistical Measures
Average Price 3.912.53
Median Price 2.271.70
Price Std Deviation 3.592.01
🚀 Returns & Growth
CAGR % +2,531.71%+779.20%
Annualized Return % +2,531.71%+779.20%
Total Return % +2,060.90%+671.23%
⚠️ Risk & Volatility
Daily Volatility % 7.87%10.28%
Annualized Volatility % 150.37%196.36%
Max Drawdown % -66.45%-73.50%
Sharpe Ratio 0.1530.100
Sortino Ratio 0.1680.127
Calmar Ratio 38.10010.601
Ulcer Index 24.6233.20
📅 Daily Performance
Win Rate % 55.4%57.7%
Positive Days 190198
Negative Days 153145
Best Day % +42.46%+129.10%
Worst Day % -31.53%-33.36%
Avg Gain (Up Days) % +6.22%+6.12%
Avg Loss (Down Days) % -5.02%-5.93%
Profit Factor 1.541.41
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.5391.409
Expectancy % +1.21%+1.03%
Kelly Criterion % 3.87%2.82%
📅 Weekly Performance
Best Week % +62.42%+64.64%
Worst Week % -40.66%-40.25%
Weekly Win Rate % 59.6%59.6%
📆 Monthly Performance
Best Month % +199.91%+208.20%
Worst Month % -46.19%-52.94%
Monthly Win Rate % 76.9%61.5%
🔧 Technical Indicators
RSI (14-period) 90.0386.09
Price vs 50-Day MA % +97.29%+74.22%
Price vs 200-Day MA % +283.01%+238.65%

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 PYTH (PYTH): 0.967 (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
PYTH: Kraken
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