ALGO ALGO / GAME 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 / GAMEALGO / USDDMAIL / USD
📈 Performance Metrics
Start Price 1.630.510.34
End Price 7.270.130.00
Price Change % +345.39%-73.78%-98.98%
Period High 18.610.510.34
Period Low 1.630.130.00
Price Range % 1,039.7%290.5%11,100.7%
🏆 All-Time Records
All-Time High 18.610.510.34
Days Since ATH 49 days343 days344 days
Distance From ATH % -60.9%-73.8%-99.0%
All-Time Low 1.630.130.00
Distance From ATL % +345.4%+2.4%+14.5%
New ATHs Hit 34 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.64%4.02%5.02%
Biggest Jump (1 Day) % +2.66+0.07+0.06
Biggest Drop (1 Day) % -11.31-0.08-0.04
Days Above Avg % 40.3%36.9%43.2%
Extreme Moves days 14 (4.5%)19 (5.5%)22 (6.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.3%50.1%57.6%
Recent Momentum (10-day) % +7.96%-5.41%-41.68%
📊 Statistical Measures
Average Price 7.980.240.10
Median Price 6.850.230.09
Price Std Deviation 4.000.080.07
🚀 Returns & Growth
CAGR % +483.86%-75.93%-99.23%
Annualized Return % +483.86%-75.93%-99.23%
Total Return % +345.39%-73.78%-98.98%
⚠️ Risk & Volatility
Daily Volatility % 11.29%5.18%7.49%
Annualized Volatility % 215.65%98.88%143.09%
Max Drawdown % -84.11%-74.39%-99.11%
Sharpe Ratio 0.113-0.049-0.139
Sortino Ratio 0.104-0.048-0.140
Calmar Ratio 5.753-1.021-1.001
Ulcer Index 48.6754.1873.90
📅 Daily Performance
Win Rate % 57.3%49.9%41.6%
Positive Days 177171141
Negative Days 132172198
Best Day % +42.66%+20.68%+40.97%
Worst Day % -78.62%-19.82%-32.39%
Avg Gain (Up Days) % +8.27%+3.57%+4.79%
Avg Loss (Down Days) % -8.11%-4.06%-5.22%
Profit Factor 1.370.870.65
🔥 Streaks & Patterns
Longest Win Streak days 8118
Longest Loss Streak days 876
💹 Trading Metrics
Omega Ratio 1.3670.8750.653
Expectancy % +1.27%-0.26%-1.06%
Kelly Criterion % 1.90%0.00%0.00%
📅 Weekly Performance
Best Week % +77.64%+50.20%+50.64%
Worst Week % -60.97%-22.48%-33.39%
Weekly Win Rate % 76.1%42.3%34.6%
📆 Monthly Performance
Best Month % +232.60%+42.39%+65.93%
Worst Month % -70.47%-34.48%-75.47%
Monthly Win Rate % 83.3%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 56.2639.6120.94
Price vs 50-Day MA % -8.00%-21.65%-79.45%
Price vs 200-Day MA % -9.03%-37.05%-94.11%
💰 Volume Analysis
Avg Volume 201,510,6476,792,0294,816,010
Total Volume 62,468,300,6662,336,458,0091,661,523,517

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): -0.139 (Weak)
ALGO (ALGO) vs DMAIL (DMAIL): -0.398 (Moderate negative)
ALGO (ALGO) vs DMAIL (DMAIL): 0.765 (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