ALGO ALGO / MNT 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 / MNTALGO / USDDMAIL / USD
📈 Performance Metrics
Start Price 0.500.440.33
End Price 0.130.140.01
Price Change % -73.51%-67.54%-97.88%
Period High 0.560.510.37
Period Low 0.080.140.01
Price Range % 579.7%275.8%5,240.5%
🏆 All-Time Records
All-Time High 0.560.510.37
Days Since ATH 339 days335 days338 days
Distance From ATH % -76.2%-71.9%-98.1%
All-Time Low 0.080.140.01
Distance From ATL % +61.9%+5.7%+0.0%
New ATHs Hit 3 times5 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.67%4.06%4.97%
Biggest Jump (1 Day) % +0.06+0.07+0.06
Biggest Drop (1 Day) % -0.10-0.08-0.04
Days Above Avg % 59.6%36.9%40.0%
Extreme Moves days 14 (4.1%)19 (5.5%)22 (6.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.3%49.3%57.8%
Recent Momentum (10-day) % +0.11%-13.46%-42.65%
📊 Statistical Measures
Average Price 0.270.250.11
Median Price 0.280.230.09
Price Std Deviation 0.080.080.07
🚀 Returns & Growth
CAGR % -75.67%-69.80%-98.32%
Annualized Return % -75.67%-69.80%-98.32%
Total Return % -73.51%-67.54%-97.88%
⚠️ Risk & Volatility
Daily Volatility % 5.53%5.23%7.20%
Annualized Volatility % 105.56%99.89%137.56%
Max Drawdown % -85.29%-73.39%-98.13%
Sharpe Ratio -0.044-0.036-0.119
Sortino Ratio -0.046-0.036-0.126
Calmar Ratio -0.887-0.951-1.002
Ulcer Index 54.1453.0174.32
📅 Daily Performance
Win Rate % 48.7%50.7%41.3%
Positive Days 167174140
Negative Days 176169199
Best Day % +51.19%+20.68%+40.97%
Worst Day % -17.52%-19.82%-25.64%
Avg Gain (Up Days) % +3.57%+3.60%+4.84%
Avg Loss (Down Days) % -3.86%-4.10%-4.89%
Profit Factor 0.880.910.70
🔥 Streaks & Patterns
Longest Win Streak days 7118
Longest Loss Streak days 876
💹 Trading Metrics
Omega Ratio 0.8780.9060.696
Expectancy % -0.24%-0.19%-0.87%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +32.18%+50.20%+50.64%
Worst Week % -29.01%-22.48%-33.39%
Weekly Win Rate % 42.3%42.3%36.5%
📆 Monthly Performance
Best Month % +26.12%+42.39%+65.93%
Worst Month % -48.54%-31.62%-73.58%
Monthly Win Rate % 46.2%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 47.5131.917.26
Price vs 50-Day MA % +4.75%-22.03%-68.17%
Price vs 200-Day MA % -44.66%-33.56%-88.97%
💰 Volume Analysis
Avg Volume 8,067,9547,586,0634,047,920
Total Volume 2,775,376,1742,609,605,5501,396,532,253

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): 0.609 (Moderate positive)
ALGO (ALGO) vs DMAIL (DMAIL): 0.721 (Strong positive)
ALGO (ALGO) vs DMAIL (DMAIL): 0.797 (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