ALGO ALGO / FTT Crypto vs DMAIL DMAIL / FTT Crypto

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

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Asset ALGO / FTTDMAIL / FTT
📈 Performance Metrics
Start Price 0.190.12
End Price 0.250.01
Price Change % +30.23%-91.94%
Period High 0.360.16
Period Low 0.090.01
Price Range % 302.0%1,562.1%
🏆 All-Time Records
All-Time High 0.360.16
Days Since ATH 117 days165 days
Distance From ATH % -30.1%-94.0%
All-Time Low 0.090.01
Distance From ATL % +181.0%+0.0%
New ATHs Hit 10 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%5.93%
Biggest Jump (1 Day) % +0.05+0.04
Biggest Drop (1 Day) % -0.07-0.02
Days Above Avg % 48.3%53.9%
Extreme Moves days 17 (5.0%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%54.7%
Recent Momentum (10-day) % +3.24%-27.87%
📊 Statistical Measures
Average Price 0.210.07
Median Price 0.200.08
Price Std Deviation 0.050.03
🚀 Returns & Growth
CAGR % +32.46%-93.09%
Annualized Return % +32.46%-93.09%
Total Return % +30.23%-91.94%
⚠️ Risk & Volatility
Daily Volatility % 5.59%7.80%
Annualized Volatility % 106.78%149.07%
Max Drawdown % -53.65%-93.98%
Sharpe Ratio 0.043-0.055
Sortino Ratio 0.038-0.059
Calmar Ratio 0.605-0.990
Ulcer Index 27.4153.55
📅 Daily Performance
Win Rate % 56.0%45.2%
Positive Days 192155
Negative Days 151188
Best Day % +20.08%+32.46%
Worst Day % -27.11%-23.15%
Avg Gain (Up Days) % +3.65%+5.91%
Avg Loss (Down Days) % -4.10%-5.66%
Profit Factor 1.130.86
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1330.861
Expectancy % +0.24%-0.43%
Kelly Criterion % 1.60%0.00%
📅 Weekly Performance
Best Week % +39.03%+61.95%
Worst Week % -24.72%-30.85%
Weekly Win Rate % 50.0%38.5%
📆 Monthly Performance
Best Month % +72.01%+60.81%
Worst Month % -53.09%-65.43%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 62.2014.04
Price vs 50-Day MA % +8.87%-60.07%
Price vs 200-Day MA % +4.19%-85.34%
💰 Volume Analysis
Avg Volume 5,630,4874,636,268
Total Volume 1,936,887,3591,599,512,319

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 DMAIL (DMAIL): -0.289 (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
DMAIL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures