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 0.380.600.04
End Price 0.110.160.00
Price Change % -70.26%-72.48%-94.80%
Period High 0.470.600.05
Period Low 0.110.150.00
Price Range % 336.6%309.0%2,130.9%
🏆 All-Time Records
All-Time High 0.470.600.05
Days Since ATH 318 days131 days326 days
Distance From ATH % -76.1%-72.5%-95.3%
All-Time Low 0.110.150.00
Distance From ATL % +4.1%+12.6%+5.5%
New ATHs Hit 5 times0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.85%2.74%4.56%
Biggest Jump (1 Day) % +0.07+0.05+0.00
Biggest Drop (1 Day) % -0.05-0.13-0.01
Days Above Avg % 42.4%59.8%30.7%
Extreme Moves days 19 (5.5%)3 (2.3%)20 (5.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%56.5%53.3%
Recent Momentum (10-day) % -14.03%-10.89%-3.72%
📊 Statistical Measures
Average Price 0.230.370.01
Median Price 0.220.410.01
Price Std Deviation 0.070.140.01
🚀 Returns & Growth
CAGR % -72.48%-97.25%-95.90%
Annualized Return % -72.48%-97.25%-95.90%
Total Return % -70.26%-72.48%-94.80%
⚠️ Risk & Volatility
Daily Volatility % 5.01%4.42%6.71%
Annualized Volatility % 95.68%84.50%128.16%
Max Drawdown % -77.10%-75.55%-95.52%
Sharpe Ratio -0.045-0.197-0.095
Sortino Ratio -0.045-0.172-0.090
Calmar Ratio -0.940-1.287-1.004
Ulcer Index 52.7444.2877.48
📅 Daily Performance
Win Rate % 49.4%42.6%45.0%
Positive Days 16955147
Negative Days 17374180
Best Day % +20.68%+18.46%+23.92%
Worst Day % -19.82%-32.22%-36.78%
Avg Gain (Up Days) % +3.50%+2.35%+4.84%
Avg Loss (Down Days) % -3.87%-3.29%-5.15%
Profit Factor 0.880.530.77
🔥 Streaks & Patterns
Longest Win Streak days 1144
Longest Loss Streak days 766
💹 Trading Metrics
Omega Ratio 0.8830.5300.768
Expectancy % -0.23%-0.89%-0.66%
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 % 40.4%33.3%41.2%
📆 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) 22.8736.5052.75
Price vs 50-Day MA % -21.15%-21.14%-9.68%
Price vs 200-Day MA % -45.21%N/A-55.42%

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): 0.989 (Strong positive)
ALGO (ALGO) vs PDA (PDA): 0.789 (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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