ALGO ALGO / FRAG 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 / FRAGALGO / USDDMAIL / USD
📈 Performance Metrics
Start Price 1.850.290.26
End Price 27.830.140.01
Price Change % +1,405.89%-53.77%-96.99%
Period High 27.830.510.37
Period Low 1.850.140.01
Price Range % 1,405.9%275.8%4,683.8%
🏆 All-Time Records
All-Time High 27.830.510.37
Days Since ATH 0 days329 days332 days
Distance From ATH % +0.0%-73.3%-97.9%
All-Time Low 1.850.140.01
Distance From ATL % +1,405.9%+0.2%+0.5%
New ATHs Hit 25 times8 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.39%4.26%5.00%
Biggest Jump (1 Day) % +7.03+0.12+0.06
Biggest Drop (1 Day) % -2.66-0.08-0.04
Days Above Avg % 18.5%36.0%40.3%
Extreme Moves days 4 (3.3%)17 (5.0%)23 (6.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 61.8%49.3%57.0%
Recent Momentum (10-day) % +41.90%-12.76%-41.29%
📊 Statistical Measures
Average Price 8.180.260.11
Median Price 5.970.230.09
Price Std Deviation 5.920.080.08
🚀 Returns & Growth
CAGR % +312,561.91%-56.00%-97.57%
Annualized Return % +312,561.91%-56.00%-97.57%
Total Return % +1,405.89%-53.77%-96.99%
⚠️ Risk & Volatility
Daily Volatility % 11.73%5.69%7.29%
Annualized Volatility % 224.02%108.79%139.21%
Max Drawdown % -40.67%-73.39%-97.91%
Sharpe Ratio 0.236-0.012-0.103
Sortino Ratio 0.403-0.012-0.110
Calmar Ratio 7,685.574-0.763-0.997
Ulcer Index 16.0152.1773.19
📅 Daily Performance
Win Rate % 61.8%50.7%42.4%
Positive Days 76174144
Negative Days 47169196
Best Day % +97.46%+36.95%+40.97%
Worst Day % -25.61%-19.82%-25.64%
Avg Gain (Up Days) % +7.49%+3.92%+4.88%
Avg Loss (Down Days) % -4.87%-4.17%-4.91%
Profit Factor 2.490.970.73
🔥 Streaks & Patterns
Longest Win Streak days 7118
Longest Loss Streak days 376
💹 Trading Metrics
Omega Ratio 2.4870.9680.731
Expectancy % +2.77%-0.07%-0.76%
Kelly Criterion % 7.59%0.00%0.00%
📅 Weekly Performance
Best Week % +51.11%+87.54%+50.64%
Worst Week % -15.05%-22.48%-31.71%
Weekly Win Rate % 73.7%42.3%38.5%
📆 Monthly Performance
Best Month % +162.04%+51.06%+65.93%
Worst Month % 5.13%-31.62%-70.35%
Monthly Win Rate % 100.0%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 80.0822.935.97
Price vs 50-Day MA % +122.71%-30.50%-68.63%
Price vs 200-Day MA % N/A-37.44%-88.06%
💰 Volume Analysis
Avg Volume 238,558,9407,840,0113,771,324
Total Volume 29,581,308,6142,696,963,9271,301,106,791

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): -0.657 (Moderate negative)
ALGO (ALGO) vs DMAIL (DMAIL): -0.684 (Moderate negative)
ALGO (ALGO) vs DMAIL (DMAIL): 0.770 (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