ALGO ALGO / APT Crypto vs ALGO ALGO / 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 / APTALGO / USDPDA / USD
📈 Performance Metrics
Start Price 0.010.150.05
End Price 0.050.180.00
Price Change % +309.31%+21.13%-93.51%
Period High 0.060.510.07
Period Low 0.010.150.00
Price Range % 419.6%250.0%2,849.3%
🏆 All-Time Records
All-Time High 0.060.510.07
Days Since ATH 5 days316 days315 days
Distance From ATH % -9.5%-65.4%-95.6%
All-Time Low 0.010.150.00
Distance From ATL % +370.3%+21.2%+30.7%
New ATHs Hit 25 times15 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.57%4.41%4.73%
Biggest Jump (1 Day) % +0.01+0.12+0.01
Biggest Drop (1 Day) % 0.00-0.08-0.01
Days Above Avg % 41.0%36.0%38.1%
Extreme Moves days 16 (4.7%)18 (5.2%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%51.9%53.1%
Recent Momentum (10-day) % +31.41%-23.02%-42.29%
📊 Statistical Measures
Average Price 0.040.260.02
Median Price 0.040.230.01
Price Std Deviation 0.010.080.02
🚀 Returns & Growth
CAGR % +348.04%+22.63%-94.55%
Annualized Return % +348.04%+22.63%-94.55%
Total Return % +309.31%+21.13%-93.51%
⚠️ Risk & Volatility
Daily Volatility % 4.49%6.12%6.57%
Annualized Volatility % 85.73%116.83%125.44%
Max Drawdown % -34.54%-69.76%-96.61%
Sharpe Ratio 0.1130.039-0.087
Sortino Ratio 0.1600.044-0.082
Calmar Ratio 10.0760.324-0.979
Ulcer Index 16.7450.4075.60
📅 Daily Performance
Win Rate % 50.4%51.9%46.0%
Positive Days 173178155
Negative Days 170165182
Best Day % +31.78%+36.95%+23.92%
Worst Day % -12.97%-19.82%-36.78%
Avg Gain (Up Days) % +3.32%+4.32%+4.59%
Avg Loss (Down Days) % -2.36%-4.17%-4.99%
Profit Factor 1.431.120.78
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.4341.1180.784
Expectancy % +0.51%+0.24%-0.58%
Kelly Criterion % 6.47%1.31%0.00%
📅 Weekly Performance
Best Week % +64.83%+87.54%+31.57%
Worst Week % -17.59%-22.48%-43.37%
Weekly Win Rate % 43.4%45.3%43.4%
📆 Monthly Performance
Best Month % +148.84%+204.48%+21.86%
Worst Month % -25.32%-31.62%-36.97%
Monthly Win Rate % 53.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 75.2638.0036.11
Price vs 50-Day MA % +6.35%-18.16%-35.61%
Price vs 200-Day MA % +16.69%-19.22%-56.31%

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): 0.045 (Weak)
ALGO (ALGO) vs PDA (PDA): -0.568 (Moderate negative)
ALGO (ALGO) vs PDA (PDA): 0.742 (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
ALGO: Kraken
PDA: Kraken
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