ALGO ALGO / TREE 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 / TREEALGO / USDDMAIL / USD
📈 Performance Metrics
Start Price 0.380.260.26
End Price 1.010.140.01
Price Change % +164.21%-44.52%-97.14%
Period High 1.160.510.37
Period Low 0.380.140.01
Price Range % 203.5%275.8%4,957.1%
🏆 All-Time Records
All-Time High 1.160.510.37
Days Since ATH 13 days331 days334 days
Distance From ATH % -12.9%-71.8%-98.0%
All-Time Low 0.380.140.01
Distance From ATL % +164.2%+6.0%+1.2%
New ATHs Hit 21 times8 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.67%4.24%5.06%
Biggest Jump (1 Day) % +0.19+0.12+0.06
Biggest Drop (1 Day) % -0.16-0.08-0.04
Days Above Avg % 38.8%35.8%40.3%
Extreme Moves days 5 (5.2%)17 (5.0%)22 (6.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.7%49.0%57.3%
Recent Momentum (10-day) % -8.53%-14.87%-43.92%
📊 Statistical Measures
Average Price 0.810.250.11
Median Price 0.770.230.09
Price Std Deviation 0.190.080.08
🚀 Returns & Growth
CAGR % +3,770.32%-46.58%-97.70%
Annualized Return % +3,770.32%-46.58%-97.70%
Total Return % +164.21%-44.52%-97.14%
⚠️ Risk & Volatility
Daily Volatility % 5.72%5.68%7.29%
Annualized Volatility % 109.21%108.53%139.29%
Max Drawdown % -27.13%-73.39%-98.02%
Sharpe Ratio 0.204-0.002-0.105
Sortino Ratio 0.228-0.003-0.112
Calmar Ratio 138.978-0.635-0.997
Ulcer Index 10.9552.4573.57
📅 Daily Performance
Win Rate % 56.7%51.0%42.1%
Positive Days 55175143
Negative Days 42168197
Best Day % +24.18%+36.95%+40.97%
Worst Day % -19.81%-19.82%-25.64%
Avg Gain (Up Days) % +4.52%+3.93%+4.92%
Avg Loss (Down Days) % -3.22%-4.12%-4.91%
Profit Factor 1.840.990.73
🔥 Streaks & Patterns
Longest Win Streak days 5118
Longest Loss Streak days 476
💹 Trading Metrics
Omega Ratio 1.8390.9930.727
Expectancy % +1.17%-0.01%-0.78%
Kelly Criterion % 8.04%0.00%0.00%
📅 Weekly Performance
Best Week % +38.31%+87.54%+50.64%
Worst Week % -18.77%-22.48%-33.39%
Weekly Win Rate % 56.3%42.3%40.4%
📆 Monthly Performance
Best Month % +44.91%+71.28%+65.93%
Worst Month % -4.56%-31.62%-71.75%
Monthly Win Rate % 80.0%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 34.2725.616.91
Price vs 50-Day MA % +8.04%-24.94%-68.94%
Price vs 200-Day MA % N/A-33.68%-88.51%
💰 Volume Analysis
Avg Volume 21,783,3137,703,8783,853,563
Total Volume 2,134,764,6702,650,133,9961,329,479,316

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): -0.807 (Strong negative)
ALGO (ALGO) vs DMAIL (DMAIL): -0.868 (Strong negative)
ALGO (ALGO) vs DMAIL (DMAIL): 0.777 (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