ALGO ALGO / TERM 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 / TERMALGO / USDDMAIL / USD
📈 Performance Metrics
Start Price 0.410.150.24
End Price 0.250.170.01
Price Change % -38.29%+18.52%-93.99%
Period High 0.670.510.37
Period Low 0.250.150.01
Price Range % 163.2%250.0%2,444.1%
🏆 All-Time Records
All-Time High 0.670.510.37
Days Since ATH 40 days319 days322 days
Distance From ATH % -61.8%-66.1%-96.0%
All-Time Low 0.250.150.01
Distance From ATL % +0.4%+18.8%+0.6%
New ATHs Hit 11 times14 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.51%4.40%4.86%
Biggest Jump (1 Day) % +0.15+0.12+0.06
Biggest Drop (1 Day) % -0.22-0.08-0.04
Days Above Avg % 55.2%36.0%38.0%
Extreme Moves days 11 (5.3%)18 (5.2%)23 (6.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.3%52.2%56.1%
Recent Momentum (10-day) % -37.79%-17.18%-40.12%
📊 Statistical Measures
Average Price 0.500.260.12
Median Price 0.500.230.10
Price Std Deviation 0.090.080.08
🚀 Returns & Growth
CAGR % -56.96%+19.82%-94.94%
Annualized Return % -56.96%+19.82%-94.94%
Total Return % -38.29%+18.52%-93.99%
⚠️ Risk & Volatility
Daily Volatility % 9.20%6.10%7.20%
Annualized Volatility % 175.79%116.61%137.53%
Max Drawdown % -62.01%-69.76%-96.07%
Sharpe Ratio 0.0230.038-0.078
Sortino Ratio 0.0220.042-0.084
Calmar Ratio -0.9190.284-0.988
Ulcer Index 25.9150.7671.29
📅 Daily Performance
Win Rate % 50.7%52.2%43.2%
Positive Days 106179147
Negative Days 103164193
Best Day % +33.72%+36.95%+40.97%
Worst Day % -40.98%-19.82%-25.64%
Avg Gain (Up Days) % +6.63%+4.28%+4.87%
Avg Loss (Down Days) % -6.40%-4.20%-4.70%
Profit Factor 1.071.110.79
🔥 Streaks & Patterns
Longest Win Streak days 5118
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.0661.1140.788
Expectancy % +0.21%+0.23%-0.57%
Kelly Criterion % 0.49%1.28%0.00%
📅 Weekly Performance
Best Week % +30.80%+87.54%+50.64%
Worst Week % -22.78%-22.48%-29.45%
Weekly Win Rate % 40.6%46.2%40.4%
📆 Monthly Performance
Best Month % +51.19%+204.15%+65.93%
Worst Month % -21.15%-31.62%-50.21%
Monthly Win Rate % 44.4%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 23.8135.6210.56
Price vs 50-Day MA % -46.18%-18.65%-49.71%
Price vs 200-Day MA % -49.06%-20.84%-78.73%
💰 Volume Analysis
Avg Volume 11,100,5068,299,7423,449,829
Total Volume 2,331,106,2802,855,111,3931,190,190,941

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): 0.655 (Moderate positive)
ALGO (ALGO) vs DMAIL (DMAIL): 0.146 (Weak)
ALGO (ALGO) vs DMAIL (DMAIL): 0.682 (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