ALGO ALGO / PYTH 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 / PYTHALGO / USDDMAIL / USD
📈 Performance Metrics
Start Price 0.890.450.37
End Price 1.930.140.00
Price Change % +117.12%-69.20%-99.04%
Period High 2.470.510.37
Period Low 0.840.130.00
Price Range % 194.6%290.5%10,459.7%
🏆 All-Time Records
All-Time High 2.470.510.37
Days Since ATH 119 days341 days344 days
Distance From ATH % -21.6%-72.8%-99.0%
All-Time Low 0.840.130.00
Distance From ATL % +130.9%+6.3%+0.9%
New ATHs Hit 29 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.65%4.05%5.01%
Biggest Jump (1 Day) % +0.30+0.07+0.06
Biggest Drop (1 Day) % -1.04-0.08-0.04
Days Above Avg % 40.4%36.9%43.2%
Extreme Moves days 15 (4.4%)19 (5.5%)23 (6.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%49.6%57.8%
Recent Momentum (10-day) % +3.02%-4.72%-37.51%
📊 Statistical Measures
Average Price 1.520.250.10
Median Price 1.430.230.09
Price Std Deviation 0.350.080.07
🚀 Returns & Growth
CAGR % +128.19%-71.44%-99.28%
Annualized Return % +128.19%-71.44%-99.28%
Total Return % +117.12%-69.20%-99.04%
⚠️ Risk & Volatility
Daily Volatility % 4.62%5.21%7.43%
Annualized Volatility % 88.32%99.48%142.03%
Max Drawdown % -55.68%-74.39%-99.05%
Sharpe Ratio 0.076-0.040-0.143
Sortino Ratio 0.066-0.039-0.145
Calmar Ratio 2.302-0.960-1.002
Ulcer Index 20.2953.8875.45
📅 Daily Performance
Win Rate % 55.1%50.4%41.3%
Positive Days 189173140
Negative Days 154170199
Best Day % +18.91%+20.68%+40.97%
Worst Day % -48.69%-19.82%-32.39%
Avg Gain (Up Days) % +2.76%+3.60%+4.73%
Avg Loss (Down Days) % -2.61%-4.08%-5.17%
Profit Factor 1.300.900.64
🔥 Streaks & Patterns
Longest Win Streak days 10118
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.3000.8980.644
Expectancy % +0.35%-0.21%-1.08%
Kelly Criterion % 4.87%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+50.20%+50.64%
Worst Week % -43.26%-22.48%-33.39%
Weekly Win Rate % 51.9%44.2%34.6%
📆 Monthly Performance
Best Month % +28.01%+42.39%+65.93%
Worst Month % -40.76%-31.62%-75.47%
Monthly Win Rate % 76.9%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 59.2152.5510.94
Price vs 50-Day MA % +14.95%-20.11%-80.51%
Price vs 200-Day MA % +12.00%-34.98%-94.10%
💰 Volume Analysis
Avg Volume 41,346,2776,940,8744,506,628
Total Volume 14,223,119,3392,387,660,4981,554,786,829

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): -0.450 (Moderate negative)
ALGO (ALGO) vs DMAIL (DMAIL): -0.633 (Moderate negative)
ALGO (ALGO) vs DMAIL (DMAIL): 0.774 (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