DMAIL DMAIL / ALGO Crypto vs SPK SPK / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset DMAIL / ALGOSPK / ALGO

📈 Performance Metrics

Start Price 1.790.24

End Price 0.100.23

Price Change % -94.23%-5.83%

Period High 1.790.66

Period Low 0.100.10

Price Range % 1,650.9%530.0%

🏆 All-Time Records

All-Time High 1.790.66

Days Since ATH 343 days88 days

Distance From ATH % -94.2%-65.5%

All-Time Low 0.100.10

Distance From ATL % +1.0%+117.5%

New ATHs Hit 0 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.33%7.49%

Biggest Jump (1 Day) % +0.30+0.36

Biggest Drop (1 Day) % -0.42-0.24

Days Above Avg % 48.3%37.7%

Extreme Moves days 21 (6.1%)4 (3.3%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%64.5%

Recent Momentum (10-day) % -19.99%-9.61%

📊 Statistical Measures

Average Price 0.460.27

Median Price 0.460.25

Price Std Deviation 0.270.09

🚀 Returns & Growth

CAGR % -95.20%-16.58%

Annualized Return % -95.20%-16.58%

Total Return % -94.23%-5.83%

⚠️ Risk & Volatility

Daily Volatility % 8.16%15.02%

Annualized Volatility % 155.88%286.99%

Max Drawdown % -94.29%-71.18%

Sharpe Ratio -0.0610.053

Sortino Ratio -0.0660.106

Calmar Ratio -1.010-0.233

Ulcer Index 75.7052.35

📅 Daily Performance

Win Rate % 45.5%35.5%

Positive Days 15643

Negative Days 18778

Best Day % +46.04%+118.69%

Worst Day % -29.81%-36.84%

Avg Gain (Up Days) % +5.77%+11.22%

Avg Loss (Down Days) % -5.74%-4.96%

Profit Factor 0.841.25

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 79

💹 Trading Metrics

Omega Ratio 0.8401.248

Expectancy % -0.50%+0.79%

Kelly Criterion % 0.00%1.43%

📅 Weekly Performance

Best Week % +68.51%+59.60%

Worst Week % -35.17%-32.69%

Weekly Win Rate % 39.6%35.0%

📆 Monthly Performance

Best Month % +85.84%+84.51%

Worst Month % -59.64%-35.28%

Monthly Win Rate % 23.1%33.3%

🔧 Technical Indicators

RSI (14-period) 19.5951.05

Price vs 50-Day MA % -26.57%-5.72%

Price vs 200-Day MA % -69.36%N/A

💰 Volume Analysis

Avg Volume 15,184,0957,349,356

Total Volume 5,223,328,770896,621,476

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).

DMAIL (DMAIL) vs SPK (SPK):	-0.104 (Weak)

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

DMAIL: Bybit
SPK: Kraken