ALGO ALGO / MDAO Crypto vs ALGO ALGO / M 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 / MDAOALGO / MDMAIL / USD
📈 Performance Metrics
Start Price 2.243.330.27
End Price 14.240.070.02
Price Change % +536.82%-97.78%-93.90%
Period High 21.923.330.37
Period Low 2.190.060.02
Price Range % 902.0%5,156.9%2,125.7%
🏆 All-Time Records
All-Time High 21.923.330.37
Days Since ATH 4 days110 days321 days
Distance From ATH % -35.0%-97.8%-95.5%
All-Time Low 2.190.060.02
Distance From ATL % +550.9%+16.6%+0.0%
New ATHs Hit 29 times0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.64%13.50%4.89%
Biggest Jump (1 Day) % +5.15+0.22+0.06
Biggest Drop (1 Day) % -10.76-0.94-0.04
Days Above Avg % 43.3%45.0%37.7%
Extreme Moves days 17 (5.0%)5 (4.5%)23 (6.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%49.1%56.4%
Recent Momentum (10-day) % +81.79%-29.47%-40.49%
📊 Statistical Measures
Average Price 7.420.470.12
Median Price 7.210.420.10
Price Std Deviation 2.090.550.08
🚀 Returns & Growth
CAGR % +617.11%-100.00%-94.85%
Annualized Return % +617.11%-100.00%-94.85%
Total Return % +536.82%-97.78%-93.90%
⚠️ Risk & Volatility
Daily Volatility % 8.47%14.87%7.19%
Annualized Volatility % 161.83%284.08%137.35%
Max Drawdown % -60.28%-98.10%-95.51%
Sharpe Ratio 0.106-0.149-0.077
Sortino Ratio 0.120-0.130-0.084
Calmar Ratio 10.238-1.019-0.993
Ulcer Index 25.3987.6071.12
📅 Daily Performance
Win Rate % 53.6%50.9%42.9%
Positive Days 18456146
Negative Days 15954194
Best Day % +48.83%+52.15%+40.97%
Worst Day % -49.07%-46.24%-25.64%
Avg Gain (Up Days) % +5.86%+8.39%+4.89%
Avg Loss (Down Days) % -4.84%-13.22%-4.67%
Profit Factor 1.400.660.79
🔥 Streaks & Patterns
Longest Win Streak days 968
Longest Loss Streak days 886
💹 Trading Metrics
Omega Ratio 1.4000.6580.789
Expectancy % +0.90%-2.22%-0.56%
Kelly Criterion % 3.17%0.00%0.00%
📅 Weekly Performance
Best Week % +89.00%+33.66%+50.64%
Worst Week % -30.23%-61.29%-29.45%
Weekly Win Rate % 61.5%44.4%40.4%
📆 Monthly Performance
Best Month % +240.24%+10.64%+65.93%
Worst Month % -35.59%-81.68%-50.21%
Monthly Win Rate % 61.5%20.0%30.8%
🔧 Technical Indicators
RSI (14-period) 73.6833.7811.51
Price vs 50-Day MA % +83.43%-28.43%-43.64%
Price vs 200-Day MA % +76.01%N/A-75.97%
💰 Volume Analysis
Avg Volume 216,415,01910,513,3643,429,413
Total Volume 74,446,766,5131,166,983,3961,183,147,537

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): -0.023 (Weak)
ALGO (ALGO) vs DMAIL (DMAIL): -0.348 (Moderate negative)
ALGO (ALGO) vs DMAIL (DMAIL): 0.610 (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