ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs DMAIL DMAIL / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset ALGO / EIGENALGO / USDDMAIL / USD
📈 Performance Metrics
Start Price 0.090.450.29
End Price 0.290.140.00
Price Change % +223.57%-70.11%-99.06%
Period High 0.290.470.29
Period Low 0.070.130.00
Price Range % 287.2%259.2%10,650.0%
🏆 All-Time Records
All-Time High 0.290.470.29
Days Since ATH 0 days306 days343 days
Distance From ATH % +0.0%-71.1%-99.1%
All-Time Low 0.070.130.00
Distance From ATL % +287.2%+3.7%+0.0%
New ATHs Hit 43 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.65%3.94%5.02%
Biggest Jump (1 Day) % +0.08+0.07+0.06
Biggest Drop (1 Day) % -0.06-0.05-0.04
Days Above Avg % 45.1%37.5%44.3%
Extreme Moves days 14 (4.1%)18 (5.2%)22 (6.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%49.9%57.8%
Recent Momentum (10-day) % +9.39%-3.43%-53.11%
📊 Statistical Measures
Average Price 0.170.240.09
Median Price 0.170.230.09
Price Std Deviation 0.050.070.06
🚀 Returns & Growth
CAGR % +248.88%-72.34%-99.29%
Annualized Return % +248.88%-72.34%-99.29%
Total Return % +223.57%-70.11%-99.06%
⚠️ Risk & Volatility
Daily Volatility % 6.11%5.09%7.48%
Annualized Volatility % 116.68%97.27%142.86%
Max Drawdown % -57.71%-72.16%-99.07%
Sharpe Ratio 0.084-0.044-0.143
Sortino Ratio 0.098-0.043-0.144
Calmar Ratio 4.312-1.002-1.002
Ulcer Index 26.2851.0771.11
📅 Daily Performance
Win Rate % 56.6%50.1%41.1%
Positive Days 194172139
Negative Days 149171199
Best Day % +66.05%+20.68%+40.97%
Worst Day % -22.66%-19.82%-32.39%
Avg Gain (Up Days) % +3.86%+3.52%+4.81%
Avg Loss (Down Days) % -3.85%-3.99%-5.21%
Profit Factor 1.310.890.65
🔥 Streaks & Patterns
Longest Win Streak days 9118
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.3060.8880.646
Expectancy % +0.51%-0.22%-1.09%
Kelly Criterion % 3.44%0.00%0.00%
📅 Weekly Performance
Best Week % +28.24%+50.20%+50.64%
Worst Week % -30.47%-22.48%-39.42%
Weekly Win Rate % 50.0%42.3%34.6%
📆 Monthly Performance
Best Month % +29.98%+42.39%+65.93%
Worst Month % -33.33%-31.62%-75.47%
Monthly Win Rate % 69.2%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 76.5441.5412.85
Price vs 50-Day MA % +31.56%-17.88%-81.16%
Price vs 200-Day MA % +57.79%-35.78%-95.25%
💰 Volume Analysis
Avg Volume 4,663,5336,676,8065,514,616
Total Volume 1,604,255,3392,296,821,3631,902,542,621

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): -0.591 (Moderate negative)
ALGO (ALGO) vs DMAIL (DMAIL): -0.644 (Moderate negative)
ALGO (ALGO) vs DMAIL (DMAIL): 0.743 (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
DMAIL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures