ALGO ALGO / STREAM 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 / STREAMALGO / USDDMAIL / USD
📈 Performance Metrics
Start Price 2.470.150.26
End Price 7.350.180.02
Price Change % +197.21%+21.13%-93.01%
Period High 13.770.510.37
Period Low 1.290.150.02
Price Range % 969.6%250.0%1,984.7%
🏆 All-Time Records
All-Time High 13.770.510.37
Days Since ATH 162 days316 days319 days
Distance From ATH % -46.7%-65.4%-95.1%
All-Time Low 1.290.150.02
Distance From ATL % +470.5%+21.2%+2.2%
New ATHs Hit 27 times15 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.84%4.41%4.86%
Biggest Jump (1 Day) % +2.86+0.12+0.06
Biggest Drop (1 Day) % -2.14-0.08-0.04
Days Above Avg % 41.4%36.0%35.7%
Extreme Moves days 12 (3.9%)18 (5.2%)23 (6.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%51.9%55.5%
Recent Momentum (10-day) % +95.52%-23.02%-36.95%
📊 Statistical Measures
Average Price 5.340.260.12
Median Price 4.730.230.10
Price Std Deviation 2.710.080.08
🚀 Returns & Growth
CAGR % +266.67%+22.63%-94.06%
Annualized Return % +266.67%+22.63%-94.06%
Total Return % +197.21%+21.13%-93.01%
⚠️ Risk & Volatility
Daily Volatility % 9.67%6.12%7.19%
Annualized Volatility % 184.76%116.83%137.32%
Max Drawdown % -90.65%-69.76%-95.20%
Sharpe Ratio 0.0810.039-0.072
Sortino Ratio 0.1040.044-0.077
Calmar Ratio 2.9420.324-0.988
Ulcer Index 55.5950.4070.75
📅 Daily Performance
Win Rate % 48.7%51.9%43.8%
Positive Days 149178149
Negative Days 157165191
Best Day % +86.08%+36.95%+40.97%
Worst Day % -32.43%-19.82%-25.64%
Avg Gain (Up Days) % +6.98%+4.32%+4.83%
Avg Loss (Down Days) % -5.09%-4.17%-4.70%
Profit Factor 1.301.120.80
🔥 Streaks & Patterns
Longest Win Streak days 11118
Longest Loss Streak days 1076
💹 Trading Metrics
Omega Ratio 1.3001.1180.802
Expectancy % +0.78%+0.24%-0.52%
Kelly Criterion % 2.20%1.31%0.00%
📅 Weekly Performance
Best Week % +73.99%+87.54%+50.64%
Worst Week % -50.94%-22.48%-29.45%
Weekly Win Rate % 48.9%45.3%39.6%
📆 Monthly Performance
Best Month % +297.00%+204.48%+65.93%
Worst Month % -72.76%-31.62%-50.21%
Monthly Win Rate % 41.7%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 85.7638.0012.53
Price vs 50-Day MA % +60.01%-18.16%-39.83%
Price vs 200-Day MA % +39.52%-19.22%-74.09%
💰 Volume Analysis
Avg Volume 137,292,6748,297,5003,405,755
Total Volume 42,148,850,9262,854,339,9981,174,985,554

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): 0.250 (Weak)
ALGO (ALGO) vs DMAIL (DMAIL): 0.010 (Weak)
ALGO (ALGO) vs DMAIL (DMAIL): 0.642 (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