ALGO ALGO / ALGO Crypto vs F F / ALGO Crypto vs PDA PDA / ALGO 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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🤖 AI Analysis

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Asset ALGO / ALGOF / ALGOPDA / ALGO

📈 Performance Metrics

Start Price 1.000.200.13

End Price 1.000.060.02

Price Change % +0.00%-71.60%-86.52%

Period High 1.000.200.15

Period Low 1.000.030.01

Price Range % 0.0%655.9%1,000.5%

🏆 All-Time Records

All-Time High 1.000.200.15

Days Since ATH 343 days343 days342 days

Distance From ATH % +0.0%-71.6%-88.3%

All-Time Low 1.000.030.01

Distance From ATL % +0.0%+114.7%+28.7%

New ATHs Hit 0 times0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%5.66%4.21%

Biggest Jump (1 Day) % +0.00+0.05+0.02

Biggest Drop (1 Day) % 0.00-0.03-0.02

Days Above Avg % 0.0%36.0%37.5%

Extreme Moves days 0 (0.0%)10 (2.9%)22 (6.4%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%57.7%54.5%

Recent Momentum (10-day) % +0.00%-9.09%+6.79%

📊 Statistical Measures

Average Price 1.000.070.05

Median Price 1.000.060.04

Price Std Deviation 0.000.040.04

🚀 Returns & Growth

CAGR % +0.00%-73.81%-88.15%

Annualized Return % +0.00%-73.81%-88.15%

Total Return % +0.00%-71.60%-86.52%

⚠️ Risk & Volatility

Daily Volatility % 0.00%11.16%6.41%

Annualized Volatility % 0.00%213.25%122.50%

Max Drawdown % -0.00%-86.77%-90.91%

Sharpe Ratio 0.0000.010-0.059

Sortino Ratio 0.0000.018-0.061

Calmar Ratio 0.000-0.851-0.970

Ulcer Index 0.0065.9869.26

📅 Daily Performance

Win Rate % 0.0%42.3%45.5%

Positive Days 0145156

Negative Days 0198187

Best Day % +0.00%+125.44%+23.42%

Worst Day % 0.00%-30.84%-27.97%

Avg Gain (Up Days) % +0.00%+6.64%+4.66%

Avg Loss (Down Days) % -0.00%-4.67%-4.57%

Profit Factor 0.001.040.85

🔥 Streaks & Patterns

Longest Win Streak days 065

Longest Loss Streak days 0115

💹 Trading Metrics

Omega Ratio 0.0001.0420.849

Expectancy % +0.00%+0.11%-0.38%

Kelly Criterion % 0.00%0.36%0.00%

📅 Weekly Performance

Best Week % +0.00%+204.26%+28.72%

Worst Week % 0.00%-29.39%-37.02%

Weekly Win Rate % 0.0%36.5%46.2%

📆 Monthly Performance

Best Month % +0.00%+88.34%+16.43%

Worst Month % 0.00%-34.07%-44.74%

Monthly Win Rate % 0.0%23.1%38.5%

🔧 Technical Indicators

RSI (14-period) 100.0029.8056.77

Price vs 50-Day MA % +0.00%-8.05%+2.41%

Price vs 200-Day MA % +0.00%+15.00%-30.70%

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 F (F):	0.000 (Weak)
ALGO (ALGO) vs PDA (PDA):	0.000 (Weak)
F (F) vs PDA (PDA):	0.904 (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
F: Bybit
PDA: Kraken