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 0.100.420.28
End Price 0.270.140.00
Price Change % +171.90%-67.38%-99.01%
Period High 0.280.470.29
Period Low 0.070.130.00
Price Range % 280.5%259.2%10,532.7%
🏆 All-Time Records
All-Time High 0.280.470.29
Days Since ATH 3 days305 days342 days
Distance From ATH % -4.1%-70.5%-99.0%
All-Time Low 0.070.130.00
Distance From ATL % +264.8%+5.9%+1.5%
New ATHs Hit 37 times3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.65%3.96%5.00%
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%37.8%44.1%
Extreme Moves days 14 (4.1%)18 (5.2%)22 (6.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%49.6%57.6%
Recent Momentum (10-day) % +8.57%-4.01%-51.29%
📊 Statistical Measures
Average Price 0.170.240.09
Median Price 0.170.230.09
Price Std Deviation 0.040.080.06
🚀 Returns & Growth
CAGR % +189.91%-69.64%-99.26%
Annualized Return % +189.91%-69.64%-99.26%
Total Return % +171.90%-67.38%-99.01%
⚠️ Risk & Volatility
Daily Volatility % 6.13%5.10%7.48%
Annualized Volatility % 117.19%97.52%142.92%
Max Drawdown % -57.71%-72.16%-99.06%
Sharpe Ratio 0.075-0.038-0.141
Sortino Ratio 0.088-0.038-0.142
Calmar Ratio 3.291-0.965-1.002
Ulcer Index 26.3950.9270.91
📅 Daily Performance
Win Rate % 56.0%50.4%41.6%
Positive Days 192173141
Negative Days 151170198
Best Day % +66.05%+20.68%+40.97%
Worst Day % -22.66%-19.82%-32.39%
Avg Gain (Up Days) % +3.87%+3.54%+4.77%
Avg Loss (Down Days) % -3.87%-4.00%-5.23%
Profit Factor 1.270.900.65
🔥 Streaks & Patterns
Longest Win Streak days 9118
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.2720.9010.650
Expectancy % +0.46%-0.20%-1.07%
Kelly Criterion % 3.09%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 % 48.1%44.2%34.6%
📆 Monthly Performance
Best Month % +29.98%+42.39%+65.93%
Worst Month % -33.33%-31.62%-75.47%
Monthly Win Rate % 61.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 67.5742.5413.16
Price vs 50-Day MA % +25.72%-16.87%-81.47%
Price vs 200-Day MA % +48.88%-34.50%-95.16%
💰 Volume Analysis
Avg Volume 4,639,9396,700,5865,377,875
Total Volume 1,596,138,8922,305,001,5991,855,366,879

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): -0.592 (Moderate negative)
ALGO (ALGO) vs DMAIL (DMAIL): -0.645 (Moderate negative)
ALGO (ALGO) vs DMAIL (DMAIL): 0.747 (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