ALGO ALGO / INTER 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 / INTERALGO / USDDMAIL / USD
📈 Performance Metrics
Start Price 0.360.480.35
End Price 0.430.140.00
Price Change % +19.94%-69.92%-98.99%
Period High 0.640.510.37
Period Low 0.150.130.00
Price Range % 320.4%290.5%10,311.8%
🏆 All-Time Records
All-Time High 0.640.510.37
Days Since ATH 118 days340 days343 days
Distance From ATH % -32.8%-71.7%-99.0%
All-Time Low 0.150.130.00
Distance From ATL % +182.4%+10.5%+0.0%
New ATHs Hit 14 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.77%4.06%5.01%
Biggest Jump (1 Day) % +0.08+0.07+0.06
Biggest Drop (1 Day) % -0.06-0.08-0.04
Days Above Avg % 47.4%36.9%42.9%
Extreme Moves days 16 (4.7%)19 (5.5%)23 (6.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.0%49.6%57.6%
Recent Momentum (10-day) % -1.60%-4.90%-36.74%
📊 Statistical Measures
Average Price 0.350.250.10
Median Price 0.340.230.09
Price Std Deviation 0.100.080.07
🚀 Returns & Growth
CAGR % +21.34%-72.15%-99.23%
Annualized Return % +21.34%-72.15%-99.23%
Total Return % +19.94%-69.92%-98.99%
⚠️ Risk & Volatility
Daily Volatility % 5.73%5.21%7.44%
Annualized Volatility % 109.55%99.61%142.18%
Max Drawdown % -60.75%-74.39%-99.04%
Sharpe Ratio 0.037-0.041-0.141
Sortino Ratio 0.041-0.040-0.142
Calmar Ratio 0.351-0.970-1.002
Ulcer Index 30.4853.7375.26
📅 Daily Performance
Win Rate % 51.0%50.4%41.4%
Positive Days 175173140
Negative Days 168170198
Best Day % +45.02%+20.68%+40.97%
Worst Day % -21.85%-19.82%-32.39%
Avg Gain (Up Days) % +4.12%+3.60%+4.76%
Avg Loss (Down Days) % -3.86%-4.10%-5.19%
Profit Factor 1.110.890.65
🔥 Streaks & Patterns
Longest Win Streak days 10118
Longest Loss Streak days 976
💹 Trading Metrics
Omega Ratio 1.1120.8950.649
Expectancy % +0.21%-0.21%-1.07%
Kelly Criterion % 1.33%0.00%0.00%
📅 Weekly Performance
Best Week % +68.17%+50.20%+50.64%
Worst Week % -32.54%-22.48%-33.39%
Weekly Win Rate % 53.8%44.2%34.6%
📆 Monthly Performance
Best Month % +32.64%+42.39%+65.93%
Worst Month % -30.39%-31.62%-75.47%
Monthly Win Rate % 61.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 51.4551.209.05
Price vs 50-Day MA % -4.52%-17.66%-81.00%
Price vs 200-Day MA % +10.12%-32.52%-94.11%
💰 Volume Analysis
Avg Volume 9,707,8147,045,8544,404,283
Total Volume 3,339,488,1342,423,773,7311,519,477,548

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): 0.059 (Weak)
ALGO (ALGO) vs DMAIL (DMAIL): -0.411 (Moderate negative)
ALGO (ALGO) vs DMAIL (DMAIL): 0.779 (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