ALGO ALGO / GSWIFT Crypto vs DMAIL DMAIL / USD Crypto

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

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Asset ALGO / GSWIFTDMAIL / USD
📈 Performance Metrics
Start Price 2.330.27
End Price 75.510.02
Price Change % +3,144.72%-92.66%
Period High 75.580.37
Period Low 2.270.02
Price Range % 3,223.0%1,798.4%
🏆 All-Time Records
All-Time High 75.580.37
Days Since ATH 1 days313 days
Distance From ATH % -0.1%-94.7%
All-Time Low 2.270.02
Distance From ATL % +3,220.2%+0.0%
New ATHs Hit 57 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.41%4.83%
Biggest Jump (1 Day) % +19.96+0.06
Biggest Drop (1 Day) % -4.38-0.04
Days Above Avg % 36.9%32.2%
Extreme Moves days 24 (7.0%)23 (6.7%)
Stability Score % 61.1%0.0%
Trend Strength % 56.0%55.8%
Recent Momentum (10-day) % +29.70%-18.74%
📊 Statistical Measures
Average Price 19.490.12
Median Price 15.410.10
Price Std Deviation 14.140.08
🚀 Returns & Growth
CAGR % +3,956.06%-93.74%
Annualized Return % +3,956.06%-93.74%
Total Return % +3,144.72%-92.66%
⚠️ Risk & Volatility
Daily Volatility % 7.59%7.19%
Annualized Volatility % 144.98%137.35%
Max Drawdown % -49.54%-94.73%
Sharpe Ratio 0.172-0.070
Sortino Ratio 0.190-0.076
Calmar Ratio 79.862-0.990
Ulcer Index 15.9569.63
📅 Daily Performance
Win Rate % 56.0%43.5%
Positive Days 192148
Negative Days 151192
Best Day % +44.21%+40.97%
Worst Day % -28.71%-25.64%
Avg Gain (Up Days) % +5.81%+4.89%
Avg Loss (Down Days) % -4.43%-4.67%
Profit Factor 1.670.81
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.6690.807
Expectancy % +1.30%-0.51%
Kelly Criterion % 5.06%0.00%
📅 Weekly Performance
Best Week % +31.90%+50.64%
Worst Week % -28.06%-29.45%
Weekly Win Rate % 69.2%40.4%
📆 Monthly Performance
Best Month % +63.59%+65.93%
Worst Month % -1.65%-50.21%
Monthly Win Rate % 84.6%30.8%
🔧 Technical Indicators
RSI (14-period) 84.537.80
Price vs 50-Day MA % +76.95%-38.37%
Price vs 200-Day MA % +166.07%-73.11%
💰 Volume Analysis
Avg Volume 489,576,4003,294,085
Total Volume 168,414,281,7271,136,459,196

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): -0.799 (Strong negative)

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