ALGO ALGO / ACT Crypto vs ALGO ALGO / USD Crypto vs PENDLE PENDLE / 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 / ACTALGO / USDPENDLE / USD
📈 Performance Metrics
Start Price 1.920.225.09
End Price 8.130.162.42
Price Change % +322.66%-30.22%-52.54%
Period High 9.580.516.86
Period Low 0.940.151.93
Price Range % 913.3%235.1%255.7%
🏆 All-Time Records
All-Time High 9.580.516.86
Days Since ATH 16 days325 days326 days
Distance From ATH % -15.1%-69.3%-64.8%
All-Time Low 0.940.151.93
Distance From ATL % +760.2%+2.7%+25.3%
New ATHs Hit 24 times10 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.73%4.33%4.44%
Biggest Jump (1 Day) % +1.90+0.12+1.02
Biggest Drop (1 Day) % -0.99-0.08-1.56
Days Above Avg % 44.0%36.0%46.2%
Extreme Moves days 4 (1.5%)18 (5.2%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.8%48.7%53.6%
Recent Momentum (10-day) % -0.39%-5.52%-17.49%
📊 Statistical Measures
Average Price 4.350.264.05
Median Price 4.030.233.95
Price Std Deviation 2.230.081.06
🚀 Returns & Growth
CAGR % +582.18%-31.82%-54.76%
Annualized Return % +582.18%-31.82%-54.76%
Total Return % +322.66%-30.22%-52.54%
⚠️ Risk & Volatility
Daily Volatility % 10.79%5.84%6.15%
Annualized Volatility % 206.11%111.61%117.58%
Max Drawdown % -60.47%-70.16%-71.89%
Sharpe Ratio 0.0860.010-0.004
Sortino Ratio 0.1680.011-0.004
Calmar Ratio 9.627-0.453-0.762
Ulcer Index 24.5451.5743.58
📅 Daily Performance
Win Rate % 51.8%51.3%46.2%
Positive Days 142176158
Negative Days 132167184
Best Day % +143.17%+36.95%+25.36%
Worst Day % -20.81%-19.82%-33.21%
Avg Gain (Up Days) % +5.39%+4.07%+4.91%
Avg Loss (Down Days) % -3.87%-4.17%-4.26%
Profit Factor 1.501.030.99
🔥 Streaks & Patterns
Longest Win Streak days 8114
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.4961.0300.990
Expectancy % +0.93%+0.06%-0.02%
Kelly Criterion % 4.43%0.36%0.00%
📅 Weekly Performance
Best Week % +220.45%+87.54%+34.79%
Worst Week % -15.18%-22.48%-26.39%
Weekly Win Rate % 46.3%46.2%51.9%
📆 Monthly Performance
Best Month % +73.84%+98.25%+21.94%
Worst Month % -44.69%-31.62%-27.01%
Monthly Win Rate % 27.3%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 36.8348.4644.25
Price vs 50-Day MA % +11.82%-23.35%-40.01%
Price vs 200-Day MA % +50.44%-28.38%-41.24%

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): -0.136 (Weak)
ALGO (ALGO) vs PENDLE (PENDLE): 0.477 (Moderate positive)
ALGO (ALGO) vs PENDLE (PENDLE): 0.570 (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

ALGO: Kraken
ALGO: Kraken
PENDLE: Kraken
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