ALGO ALGO / ALEPH Crypto vs ALGO ALGO / ALEPH Crypto vs PDA PDA / ALEPH 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 / ALEPHALGO / ALEPHPDA / ALEPH

📈 Performance Metrics

Start Price 2.472.470.30

End Price 3.473.470.07

Price Change % +40.03%+40.03%-77.58%

Period High 4.074.070.37

Period Low 2.182.180.05

Price Range % 86.7%86.7%687.6%

🏆 All-Time Records

All-Time High 4.074.070.37

Days Since ATH 255 days255 days334 days

Distance From ATH % -14.9%-14.9%-81.8%

All-Time Low 2.182.180.05

Distance From ATL % +59.0%+59.0%+43.7%

New ATHs Hit 9 times9 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.19%4.19%5.18%

Biggest Jump (1 Day) % +0.66+0.66+0.07

Biggest Drop (1 Day) % -1.24-1.24-0.07

Days Above Avg % 55.3%55.3%40.9%

Extreme Moves days 17 (5.0%)17 (5.0%)16 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.7%53.7%51.6%

Recent Momentum (10-day) % +0.37%+0.37%-0.82%

📊 Statistical Measures

Average Price 3.193.190.17

Median Price 3.233.230.13

Price Std Deviation 0.350.350.10

🚀 Returns & Growth

CAGR % +43.38%+43.38%-79.82%

Annualized Return % +43.38%+43.38%-79.82%

Total Return % +40.03%+40.03%-77.58%

⚠️ Risk & Volatility

Daily Volatility % 5.82%5.82%7.41%

Annualized Volatility % 111.24%111.24%141.51%

Max Drawdown % -43.53%-43.53%-87.30%

Sharpe Ratio 0.0470.047-0.022

Sortino Ratio 0.0460.046-0.022

Calmar Ratio 0.9970.997-0.914

Ulcer Index 18.9218.9261.22

📅 Daily Performance

Win Rate % 53.7%53.7%48.4%

Positive Days 183183165

Negative Days 158158176

Best Day % +28.85%+28.85%+29.03%

Worst Day % -35.02%-35.02%-28.74%

Avg Gain (Up Days) % +4.22%+4.22%+5.51%

Avg Loss (Down Days) % -4.29%-4.29%-5.47%

Profit Factor 1.141.140.94

🔥 Streaks & Patterns

Longest Win Streak days 666

Longest Loss Streak days 555

💹 Trading Metrics

Omega Ratio 1.1371.1370.943

Expectancy % +0.27%+0.27%-0.16%

Kelly Criterion % 1.50%1.50%0.00%

📅 Weekly Performance

Best Week % +73.81%+73.81%+53.01%

Worst Week % -18.27%-18.27%-29.74%

Weekly Win Rate % 55.8%55.8%51.9%

📆 Monthly Performance

Best Month % +29.70%+29.70%+19.44%

Worst Month % -20.61%-20.61%-38.26%

Monthly Win Rate % 46.2%46.2%38.5%

🔧 Technical Indicators

RSI (14-period) 44.7344.7355.78

Price vs 50-Day MA % +2.24%+2.24%+13.27%

Price vs 200-Day MA % +5.19%+5.19%-22.84%

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):	1.000 (Strong positive)
ALGO (ALGO) vs PDA (PDA):	-0.363 (Moderate negative)
ALGO (ALGO) vs PDA (PDA):	-0.363 (Moderate negative)

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
PDA: Kraken