ALGO ALGO / PYR 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 / PYRALGO / USDDMAIL / USD
📈 Performance Metrics
Start Price 0.110.500.34
End Price 0.240.130.00
Price Change % +129.16%-73.30%-99.08%
Period High 0.320.500.34
Period Low 0.100.130.00
Price Range % 209.6%281.5%11,071.1%
🏆 All-Time Records
All-Time High 0.320.500.34
Days Since ATH 31 days343 days344 days
Distance From ATH % -22.6%-73.3%-99.1%
All-Time Low 0.100.130.00
Distance From ATL % +139.6%+1.8%+3.3%
New ATHs Hit 36 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.98%4.02%5.07%
Biggest Jump (1 Day) % +0.06+0.07+0.06
Biggest Drop (1 Day) % -0.15-0.08-0.04
Days Above Avg % 50.6%37.8%43.5%
Extreme Moves days 12 (3.5%)19 (5.5%)22 (6.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%50.1%57.8%
Recent Momentum (10-day) % +2.43%-5.32%-43.91%
📊 Statistical Measures
Average Price 0.190.240.10
Median Price 0.190.230.09
Price Std Deviation 0.050.080.07
🚀 Returns & Growth
CAGR % +142.93%-75.47%-99.31%
Annualized Return % +142.93%-75.47%-99.31%
Total Return % +129.16%-73.30%-99.08%
⚠️ Risk & Volatility
Daily Volatility % 5.20%5.17%7.49%
Annualized Volatility % 99.29%98.86%143.09%
Max Drawdown % -50.01%-73.78%-99.10%
Sharpe Ratio 0.076-0.048-0.143
Sortino Ratio 0.072-0.047-0.144
Calmar Ratio 2.858-1.023-1.002
Ulcer Index 15.5153.3474.03
📅 Daily Performance
Win Rate % 55.1%49.9%41.3%
Positive Days 188171140
Negative Days 153172199
Best Day % +31.13%+20.68%+40.97%
Worst Day % -49.21%-19.82%-32.39%
Avg Gain (Up Days) % +2.99%+3.57%+4.80%
Avg Loss (Down Days) % -2.80%-4.05%-5.23%
Profit Factor 1.310.880.65
🔥 Streaks & Patterns
Longest Win Streak days 8118
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.3130.8770.646
Expectancy % +0.39%-0.25%-1.09%
Kelly Criterion % 4.69%0.00%0.00%
📅 Weekly Performance
Best Week % +25.36%+50.20%+50.64%
Worst Week % -30.78%-22.48%-39.42%
Weekly Win Rate % 55.8%41.5%34.0%
📆 Monthly Performance
Best Month % +31.09%+42.39%+65.93%
Worst Month % -20.64%-32.93%-75.47%
Monthly Win Rate % 69.2%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 54.9338.5917.03
Price vs 50-Day MA % +1.36%-21.41%-80.72%
Price vs 200-Day MA % +11.00%-37.27%-94.64%
💰 Volume Analysis
Avg Volume 5,047,1886,751,8435,005,329
Total Volume 1,726,138,4302,322,633,9481,726,838,336

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): -0.492 (Moderate negative)
ALGO (ALGO) vs DMAIL (DMAIL): -0.809 (Strong negative)
ALGO (ALGO) vs DMAIL (DMAIL): 0.757 (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