ALGO ALGO / APT Crypto vs ALGO ALGO / APT Crypto vs PDA PDA / APT 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 / APTPDA / APT
📈 Performance Metrics
Start Price 0.010.010.00
End Price 0.060.060.00
Price Change % +357.55%+357.55%-75.60%
Period High 0.060.060.01
Period Low 0.010.010.00
Price Range % 384.0%384.0%589.1%
🏆 All-Time Records
All-Time High 0.060.060.01
Days Since ATH 8 days8 days300 days
Distance From ATH % -5.5%-5.5%-84.7%
All-Time Low 0.010.010.00
Distance From ATL % +357.5%+357.5%+5.6%
New ATHs Hit 26 times26 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.55%2.55%3.68%
Biggest Jump (1 Day) % +0.01+0.01+0.00
Biggest Drop (1 Day) % 0.000.000.00
Days Above Avg % 41.0%41.0%42.2%
Extreme Moves days 18 (5.2%)18 (5.2%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.0%51.0%54.2%
Recent Momentum (10-day) % +25.19%+25.19%-2.30%
📊 Statistical Measures
Average Price 0.040.040.00
Median Price 0.040.040.00
Price Std Deviation 0.010.010.00
🚀 Returns & Growth
CAGR % +404.43%+404.43%-77.71%
Annualized Return % +404.43%+404.43%-77.71%
Total Return % +357.55%+357.55%-75.60%
⚠️ Risk & Volatility
Daily Volatility % 4.41%4.41%5.32%
Annualized Volatility % 84.34%84.34%101.61%
Max Drawdown % -34.54%-34.54%-85.49%
Sharpe Ratio 0.1210.121-0.051
Sortino Ratio 0.1770.177-0.053
Calmar Ratio 11.70811.708-0.909
Ulcer Index 16.7216.7259.43
📅 Daily Performance
Win Rate % 51.0%51.0%45.8%
Positive Days 175175157
Negative Days 168168186
Best Day % +31.78%+31.78%+22.03%
Worst Day % -11.20%-11.20%-25.40%
Avg Gain (Up Days) % +3.27%+3.27%+3.93%
Avg Loss (Down Days) % -2.31%-2.31%-3.81%
Profit Factor 1.471.470.87
🔥 Streaks & Patterns
Longest Win Streak days 10107
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.4741.4740.870
Expectancy % +0.54%+0.54%-0.27%
Kelly Criterion % 7.10%7.10%0.00%
📅 Weekly Performance
Best Week % +64.83%+64.83%+24.60%
Worst Week % -17.59%-17.59%-31.48%
Weekly Win Rate % 44.2%44.2%40.4%
📆 Monthly Performance
Best Month % +166.35%+166.35%+23.29%
Worst Month % -25.32%-25.32%-38.07%
Monthly Win Rate % 53.8%53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 77.2377.2348.23
Price vs 50-Day MA % +10.57%+10.57%-19.52%
Price vs 200-Day MA % +21.06%+21.06%-39.35%
💰 Volume Analysis
Avg Volume 1,250,9901,250,990170,359
Total Volume 430,340,460430,340,46058,603,351

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): -0.496 (Moderate negative)
ALGO (ALGO) vs PDA (PDA): -0.496 (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
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