ALGO ALGO / GMT 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 / GMTALGO / USDDMAIL / USD
📈 Performance Metrics
Start Price 0.970.130.25
End Price 7.420.180.02
Price Change % +668.59%+38.46%-92.52%
Period High 7.420.510.37
Period Low 0.960.130.02
Price Range % 676.3%287.9%1,984.7%
🏆 All-Time Records
All-Time High 7.420.510.37
Days Since ATH 0 days314 days317 days
Distance From ATH % +0.0%-64.3%-95.0%
All-Time Low 0.960.130.02
Distance From ATL % +676.3%+38.5%+4.7%
New ATHs Hit 44 times17 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.75%4.43%4.83%
Biggest Jump (1 Day) % +1.21+0.12+0.06
Biggest Drop (1 Day) % -0.70-0.08-0.04
Days Above Avg % 41.9%36.0%33.9%
Extreme Moves days 19 (5.5%)18 (5.2%)23 (6.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.4%52.5%55.2%
Recent Momentum (10-day) % +24.32%-17.42%-32.72%
📊 Statistical Measures
Average Price 4.050.260.12
Median Price 3.950.230.10
Price Std Deviation 1.350.080.08
🚀 Returns & Growth
CAGR % +776.00%+41.38%-93.61%
Annualized Return % +776.00%+41.38%-93.61%
Total Return % +668.59%+38.46%-92.52%
⚠️ Risk & Volatility
Daily Volatility % 5.11%6.13%7.19%
Annualized Volatility % 97.55%117.16%137.37%
Max Drawdown % -45.07%-69.76%-95.20%
Sharpe Ratio 0.1420.045-0.069
Sortino Ratio 0.1510.051-0.074
Calmar Ratio 17.2180.593-0.983
Ulcer Index 12.5850.1570.37
📅 Daily Performance
Win Rate % 57.4%52.5%44.1%
Positive Days 197180150
Negative Days 146163190
Best Day % +29.04%+36.95%+40.97%
Worst Day % -31.08%-19.82%-25.64%
Avg Gain (Up Days) % +3.43%+4.34%+4.83%
Avg Loss (Down Days) % -2.92%-4.21%-4.71%
Profit Factor 1.591.140.81
🔥 Streaks & Patterns
Longest Win Streak days 8118
Longest Loss Streak days 876
💹 Trading Metrics
Omega Ratio 1.5861.1380.809
Expectancy % +0.73%+0.28%-0.50%
Kelly Criterion % 7.28%1.51%0.00%
📅 Weekly Performance
Best Week % +70.94%+87.54%+50.64%
Worst Week % -27.86%-22.48%-29.45%
Weekly Win Rate % 57.7%48.1%42.3%
📆 Monthly Performance
Best Month % +99.72%+237.77%+65.93%
Worst Month % -9.77%-31.62%-50.21%
Monthly Win Rate % 69.2%46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 94.6738.3012.23
Price vs 50-Day MA % +27.48%-16.60%-39.52%
Price vs 200-Day MA % +54.74%-16.79%-73.77%
💰 Volume Analysis
Avg Volume 111,774,9058,271,7263,364,490
Total Volume 38,450,567,3602,845,473,7861,160,749,071

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): -0.332 (Moderate negative)
ALGO (ALGO) vs DMAIL (DMAIL): -0.884 (Strong negative)
ALGO (ALGO) vs DMAIL (DMAIL): 0.615 (Moderate 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