ALGO ALGO / FTT Crypto vs DMAIL DMAIL / FTT 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 / FTTDMAIL / FTT
📈 Performance Metrics
Start Price 0.200.12
End Price 0.250.01
Price Change % +24.86%-91.83%
Period High 0.360.16
Period Low 0.090.01
Price Range % 302.0%1,495.3%
🏆 All-Time Records
All-Time High 0.360.16
Days Since ATH 116 days164 days
Distance From ATH % -30.4%-93.7%
All-Time Low 0.090.01
Distance From ATL % +179.7%+0.3%
New ATHs Hit 9 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%5.92%
Biggest Jump (1 Day) % +0.05+0.04
Biggest Drop (1 Day) % -0.07-0.02
Days Above Avg % 48.0%53.3%
Extreme Moves days 17 (5.0%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%54.7%
Recent Momentum (10-day) % +2.91%-28.93%
📊 Statistical Measures
Average Price 0.210.07
Median Price 0.200.08
Price Std Deviation 0.050.03
🚀 Returns & Growth
CAGR % +26.65%-92.99%
Annualized Return % +26.65%-92.99%
Total Return % +24.86%-91.83%
⚠️ Risk & Volatility
Daily Volatility % 5.59%7.80%
Annualized Volatility % 106.85%149.05%
Max Drawdown % -55.36%-93.73%
Sharpe Ratio 0.041-0.055
Sortino Ratio 0.037-0.058
Calmar Ratio 0.481-0.992
Ulcer Index 27.7253.31
📅 Daily Performance
Win Rate % 55.7%45.3%
Positive Days 191156
Negative Days 152188
Best Day % +20.08%+32.46%
Worst Day % -27.11%-23.15%
Avg Gain (Up Days) % +3.67%+5.88%
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 1.1250.862
Expectancy % +0.23%-0.43%
Kelly Criterion % 1.51%0.00%
📅 Weekly Performance
Best Week % +39.03%+61.95%
Worst Week % -27.50%-30.85%
Weekly Win Rate % 50.0%40.4%
📆 Monthly Performance
Best Month % +72.01%+60.81%
Worst Month % -54.83%-65.43%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 58.0012.98
Price vs 50-Day MA % +8.33%-59.13%
Price vs 200-Day MA % +3.77%-84.79%
💰 Volume Analysis
Avg Volume 5,655,5034,516,394
Total Volume 1,945,492,9351,558,156,067

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): -0.286 (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