ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH 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 / FORTHALGO / FORTHDMAIL / USD
📈 Performance Metrics
Start Price 0.040.040.25
End Price 0.080.080.02
Price Change % +96.00%+96.00%-92.36%
Period High 0.120.120.37
Period Low 0.040.040.02
Price Range % 194.1%194.1%1,871.9%
🏆 All-Time Records
All-Time High 0.120.120.37
Days Since ATH 318 days318 days315 days
Distance From ATH % -33.3%-33.3%-94.8%
All-Time Low 0.040.040.02
Distance From ATL % +96.0%+96.0%+2.6%
New ATHs Hit 14 times14 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.95%3.95%4.85%
Biggest Jump (1 Day) % +0.03+0.03+0.06
Biggest Drop (1 Day) % -0.03-0.03-0.04
Days Above Avg % 49.1%49.1%32.8%
Extreme Moves days 14 (4.1%)14 (4.1%)23 (6.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.0%49.0%55.2%
Recent Momentum (10-day) % -0.94%-0.94%-26.25%
📊 Statistical Measures
Average Price 0.080.080.12
Median Price 0.080.080.10
Price Std Deviation 0.010.010.08
🚀 Returns & Growth
CAGR % +104.64%+104.64%-93.47%
Annualized Return % +104.64%+104.64%-93.47%
Total Return % +96.00%+96.00%-92.36%
⚠️ Risk & Volatility
Daily Volatility % 6.38%6.38%7.19%
Annualized Volatility % 121.81%121.81%137.45%
Max Drawdown % -57.66%-57.66%-94.93%
Sharpe Ratio 0.0630.063-0.068
Sortino Ratio 0.0690.069-0.073
Calmar Ratio 1.8151.815-0.985
Ulcer Index 31.5431.5470.00
📅 Daily Performance
Win Rate % 49.0%49.0%44.1%
Positive Days 168168150
Negative Days 175175190
Best Day % +44.18%+44.18%+40.97%
Worst Day % -34.63%-34.63%-25.64%
Avg Gain (Up Days) % +4.53%+4.53%+4.84%
Avg Loss (Down Days) % -3.56%-3.56%-4.71%
Profit Factor 1.221.220.81
🔥 Streaks & Patterns
Longest Win Streak days 668
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.2211.2210.811
Expectancy % +0.40%+0.40%-0.50%
Kelly Criterion % 2.50%2.50%0.00%
📅 Weekly Performance
Best Week % +74.42%+74.42%+50.64%
Worst Week % -24.43%-24.43%-29.45%
Weekly Win Rate % 46.2%46.2%42.3%
📆 Monthly Performance
Best Month % +157.65%+157.65%+65.93%
Worst Month % -43.03%-43.03%-50.21%
Monthly Win Rate % 30.8%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 28.6828.687.96
Price vs 50-Day MA % -6.03%-6.03%-38.14%
Price vs 200-Day MA % -5.66%-5.66%-73.11%
💰 Volume Analysis
Avg Volume 2,436,2282,436,2283,324,030
Total Volume 838,062,436838,062,4361,146,790,407

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): 1.000 (Strong positive)
ALGO (ALGO) vs DMAIL (DMAIL): -0.241 (Weak)
ALGO (ALGO) vs DMAIL (DMAIL): -0.241 (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
ALGO: Kraken
DMAIL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures