ALGO ALGO / USD Crypto vs A A / USD Crypto vs PDA PDA / 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 / USDA / USDPDA / USD
📈 Performance Metrics
Start Price 0.410.600.06
End Price 0.120.160.00
Price Change % -72.02%-72.90%-96.19%
Period High 0.470.600.06
Period Low 0.120.160.00
Price Range % 306.2%269.0%2,666.8%
🏆 All-Time Records
All-Time High 0.470.600.06
Days Since ATH 311 days124 days343 days
Distance From ATH % -75.3%-72.9%-96.2%
All-Time Low 0.120.160.00
Distance From ATL % +0.2%+0.0%+5.5%
New ATHs Hit 4 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%2.70%4.71%
Biggest Jump (1 Day) % +0.07+0.05+0.00
Biggest Drop (1 Day) % -0.05-0.13-0.01
Days Above Avg % 40.4%63.2%31.4%
Extreme Moves days 18 (5.2%)2 (1.6%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%57.3%53.6%
Recent Momentum (10-day) % -8.54%-8.89%+0.30%
📊 Statistical Measures
Average Price 0.240.390.01
Median Price 0.220.430.01
Price Std Deviation 0.070.130.01
🚀 Returns & Growth
CAGR % -74.22%-97.86%-96.91%
Annualized Return % -74.22%-97.86%-96.91%
Total Return % -72.02%-72.90%-96.19%
⚠️ Risk & Volatility
Daily Volatility % 5.09%4.36%6.73%
Annualized Volatility % 97.17%83.30%128.61%
Max Drawdown % -75.38%-72.90%-96.39%
Sharpe Ratio -0.047-0.216-0.106
Sortino Ratio -0.047-0.185-0.100
Calmar Ratio -0.984-1.342-1.005
Ulcer Index 51.6842.0780.17
📅 Daily Performance
Win Rate % 49.6%41.8%44.9%
Positive Days 17051150
Negative Days 17371184
Best Day % +20.68%+18.46%+23.92%
Worst Day % -19.82%-32.22%-36.78%
Avg Gain (Up Days) % +3.54%+2.20%+4.79%
Avg Loss (Down Days) % -3.95%-3.23%-5.24%
Profit Factor 0.880.490.75
🔥 Streaks & Patterns
Longest Win Streak days 1145
Longest Loss Streak days 766
💹 Trading Metrics
Omega Ratio 0.8790.4900.746
Expectancy % -0.24%-0.96%-0.73%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+15.72%+31.57%
Worst Week % -22.48%-18.58%-43.37%
Weekly Win Rate % 42.3%30.0%40.4%
📆 Monthly Performance
Best Month % +42.39%+-2.27%+9.21%
Worst Month % -31.62%-28.20%-36.97%
Monthly Win Rate % 30.8%0.0%23.1%
🔧 Technical Indicators
RSI (14-period) 24.0829.1954.13
Price vs 50-Day MA % -25.15%-30.87%-13.19%
Price vs 200-Day MA % -44.58%N/A-56.12%

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 A (A): 0.988 (Strong positive)
ALGO (ALGO) vs PDA (PDA): 0.803 (Strong positive)
A (A) vs PDA (PDA): 0.971 (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
A: Kraken
PDA: Kraken
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