ALGO ALGO / DMAIL Crypto vs T T / USD Crypto vs MKR MKR / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / DMAILT / USDMKR / USD
📈 Performance Metrics
Start Price 0.870.031,491.60
End Price 15.500.011,528.30
Price Change % +1,687.29%-56.77%+2.46%
Period High 15.570.042,321.10
Period Low 0.870.01901.80
Price Range % 1,695.0%250.4%157.4%
🏆 All-Time Records
All-Time High 15.570.042,321.10
Days Since ATH 1 days326 days36 days
Distance From ATH % -0.4%-71.0%-34.2%
All-Time Low 0.870.01901.80
Distance From ATL % +1,687.3%+1.5%+69.5%
New ATHs Hit 56 times10 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.24%3.57%3.76%
Biggest Jump (1 Day) % +1.48+0.01+320.00
Biggest Drop (1 Day) % -1.48-0.01-302.80
Days Above Avg % 29.7%29.9%50.0%
Extreme Moves days 22 (6.4%)15 (4.4%)14 (4.9%)
Stability Score % 0.0%0.0%99.7%
Trend Strength % 55.1%51.3%47.0%
Recent Momentum (10-day) % +51.63%-5.70%-11.87%
📊 Statistical Measures
Average Price 3.480.021,609.50
Median Price 2.230.021,608.25
Price Std Deviation 2.720.01324.97
🚀 Returns & Growth
CAGR % +2,050.36%-59.04%+3.16%
Annualized Return % +2,050.36%-59.04%+3.16%
Total Return % +1,687.29%-56.77%+2.46%
⚠️ Risk & Volatility
Daily Volatility % 8.03%5.04%4.95%
Annualized Volatility % 153.47%96.36%94.58%
Max Drawdown % -66.45%-71.46%-60.78%
Sharpe Ratio 0.145-0.0240.026
Sortino Ratio 0.158-0.0250.029
Calmar Ratio 30.856-0.8260.052
Ulcer Index 24.6653.7732.83
📅 Daily Performance
Win Rate % 55.1%48.1%47.0%
Positive Days 189163134
Negative Days 154176151
Best Day % +42.46%+41.73%+21.68%
Worst Day % -31.53%-18.52%-15.11%
Avg Gain (Up Days) % +6.31%+3.52%+4.12%
Avg Loss (Down Days) % -5.16%-3.49%-3.41%
Profit Factor 1.500.931.07
🔥 Streaks & Patterns
Longest Win Streak days 767
Longest Loss Streak days 657
💹 Trading Metrics
Omega Ratio 1.5030.9331.072
Expectancy % +1.16%-0.12%+0.13%
Kelly Criterion % 3.57%0.00%0.92%
📅 Weekly Performance
Best Week % +54.24%+27.34%+45.45%
Worst Week % -40.66%-17.87%-18.31%
Weekly Win Rate % 59.6%50.0%48.8%
📆 Monthly Performance
Best Month % +127.68%+26.58%+46.27%
Worst Month % -46.19%-22.24%-23.83%
Monthly Win Rate % 76.9%30.8%54.5%
🔧 Technical Indicators
RSI (14-period) 90.6148.3437.87
Price vs 50-Day MA % +82.47%-18.69%-18.34%
Price vs 200-Day MA % +232.94%-27.67%-7.30%

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 T (T): -0.467 (Moderate negative)
ALGO (ALGO) vs MKR (MKR): 0.158 (Weak)
T (T) vs MKR (MKR): 0.070 (Weak)

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
T: Kraken
MKR: Kraken
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