ALGO ALGO / MATH 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 / MATHALGO / USDDMAIL / USD
📈 Performance Metrics
Start Price 0.360.110.26
End Price 2.810.150.02
Price Change % +682.66%+34.59%-92.83%
Period High 2.810.510.37
Period Low 0.360.110.02
Price Range % 682.7%346.0%1,871.9%
🏆 All-Time Records
All-Time High 2.810.510.37
Days Since ATH 0 days311 days314 days
Distance From ATH % +0.0%-69.8%-94.9%
All-Time Low 0.360.110.02
Distance From ATL % +682.7%+34.6%+0.2%
New ATHs Hit 32 times20 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.78%4.41%4.85%
Biggest Jump (1 Day) % +0.43+0.12+0.06
Biggest Drop (1 Day) % -0.50-0.08-0.04
Days Above Avg % 44.0%36.0%32.5%
Extreme Moves days 15 (4.4%)17 (5.0%)23 (6.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.0%52.5%55.5%
Recent Momentum (10-day) % +4.31%-8.93%-23.60%
📊 Statistical Measures
Average Price 1.760.260.12
Median Price 1.680.230.10
Price Std Deviation 0.510.080.08
🚀 Returns & Growth
CAGR % +798.81%+37.17%-93.89%
Annualized Return % +798.81%+37.17%-93.89%
Total Return % +682.66%+34.59%-92.83%
⚠️ Risk & Volatility
Daily Volatility % 5.72%6.09%7.19%
Annualized Volatility % 109.19%116.43%137.46%
Max Drawdown % -39.24%-69.82%-94.93%
Sharpe Ratio 0.1340.044-0.071
Sortino Ratio 0.1470.049-0.076
Calmar Ratio 20.3580.532-0.989
Ulcer Index 19.6549.7869.82
📅 Daily Performance
Win Rate % 57.0%52.5%43.8%
Positive Days 195180149
Negative Days 147163191
Best Day % +31.46%+36.95%+40.97%
Worst Day % -25.76%-19.82%-25.64%
Avg Gain (Up Days) % +4.26%+4.31%+4.86%
Avg Loss (Down Days) % -3.88%-4.19%-4.71%
Profit Factor 1.461.130.81
🔥 Streaks & Patterns
Longest Win Streak days 8118
Longest Loss Streak days 876
💹 Trading Metrics
Omega Ratio 1.4581.1340.805
Expectancy % +0.76%+0.27%-0.51%
Kelly Criterion % 4.61%1.47%0.00%
📅 Weekly Performance
Best Week % +64.13%+87.54%+50.64%
Worst Week % -18.68%-22.48%-29.45%
Weekly Win Rate % 63.5%46.2%40.4%
📆 Monthly Performance
Best Month % +280.25%+288.38%+65.93%
Worst Month % -14.74%-31.62%-50.21%
Monthly Win Rate % 53.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 64.9626.507.16
Price vs 50-Day MA % +14.15%-30.94%-40.00%
Price vs 200-Day MA % +36.78%-29.68%-73.89%
💰 Volume Analysis
Avg Volume 50,248,0908,237,0423,308,698
Total Volume 17,235,094,9212,833,542,5951,141,500,894

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): -0.056 (Weak)
ALGO (ALGO) vs DMAIL (DMAIL): -0.762 (Strong negative)
ALGO (ALGO) vs DMAIL (DMAIL): 0.573 (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