OL OL / ALGO Crypto vs DMAIL DMAIL / ALGO Crypto

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

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Asset OL / ALGODMAIL / ALGO
📈 Performance Metrics
Start Price 0.791.15
End Price 0.130.06
Price Change % -83.61%-94.40%
Period High 1.251.15
Period Low 0.110.06
Price Range % 1,020.2%1,695.0%
🏆 All-Time Records
All-Time High 1.251.15
Days Since ATH 328 days343 days
Distance From ATH % -89.7%-94.4%
All-Time Low 0.110.06
Distance From ATL % +15.6%+0.4%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.18%6.27%
Biggest Jump (1 Day) % +0.36+0.30
Biggest Drop (1 Day) % -0.34-0.32
Days Above Avg % 37.8%55.8%
Extreme Moves days 18 (5.2%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%55.1%
Recent Momentum (10-day) % -7.81%-34.69%
📊 Statistical Measures
Average Price 0.280.42
Median Price 0.250.45
Price Std Deviation 0.170.21
🚀 Returns & Growth
CAGR % -85.40%-95.35%
Annualized Return % -85.40%-95.35%
Total Return % -83.61%-94.40%
⚠️ Risk & Volatility
Daily Volatility % 9.32%8.08%
Annualized Volatility % 178.08%154.41%
Max Drawdown % -91.07%-94.43%
Sharpe Ratio -0.012-0.064
Sortino Ratio -0.015-0.069
Calmar Ratio -0.938-1.010
Ulcer Index 78.0866.03
📅 Daily Performance
Win Rate % 42.9%44.9%
Positive Days 147154
Negative Days 196189
Best Day % +53.73%+46.04%
Worst Day % -40.61%-29.81%
Avg Gain (Up Days) % +6.79%+5.80%
Avg Loss (Down Days) % -5.29%-5.67%
Profit Factor 0.960.83
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9630.834
Expectancy % -0.11%-0.52%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +117.19%+68.51%
Worst Week % -61.97%-35.17%
Weekly Win Rate % 40.4%40.4%
📆 Monthly Performance
Best Month % +50.78%+85.84%
Worst Month % -54.02%-56.08%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 38.8410.49
Price vs 50-Day MA % -18.67%-49.43%
Price vs 200-Day MA % -30.96%-79.53%
💰 Volume Analysis
Avg Volume 62,709,67616,941,816
Total Volume 21,572,128,4095,827,984,696

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).

OL (OL) vs DMAIL (DMAIL): 0.641 (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

OL: Bybit
DMAIL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures