ALGO ALGO / ELIX Crypto vs ALGO ALGO / USD Crypto vs PDA PDA / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / ELIXALGO / USDPDA / USD
📈 Performance Metrics
Start Price 11.790.480.06
End Price 94.400.140.00
Price Change % +700.40%-69.92%-96.16%
Period High 96.160.510.07
Period Low 5.530.130.00
Price Range % 1,639.9%290.5%2,958.1%
🏆 All-Time Records
All-Time High 96.160.510.07
Days Since ATH 1 days340 days339 days
Distance From ATH % -1.8%-71.7%-96.4%
All-Time Low 5.530.130.00
Distance From ATL % +1,608.2%+10.5%+9.2%
New ATHs Hit 46 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.35%4.06%4.98%
Biggest Jump (1 Day) % +16.66+0.07+0.01
Biggest Drop (1 Day) % -23.05-0.08-0.01
Days Above Avg % 37.7%36.9%34.9%
Extreme Moves days 18 (5.9%)19 (5.5%)19 (5.5%)
Stability Score % 81.2%0.0%0.0%
Trend Strength % 59.3%49.6%53.9%
Recent Momentum (10-day) % -0.01%-4.90%-4.61%
📊 Statistical Measures
Average Price 42.410.250.02
Median Price 35.540.230.01
Price Std Deviation 22.560.080.02
🚀 Returns & Growth
CAGR % +1,085.68%-72.15%-96.88%
Annualized Return % +1,085.68%-72.15%-96.88%
Total Return % +700.40%-69.92%-96.16%
⚠️ Risk & Volatility
Daily Volatility % 7.96%5.21%6.71%
Annualized Volatility % 152.08%99.61%128.25%
Max Drawdown % -53.14%-74.39%-96.73%
Sharpe Ratio 0.127-0.041-0.106
Sortino Ratio 0.119-0.040-0.100
Calmar Ratio 20.429-0.970-1.002
Ulcer Index 18.3153.7379.76
📅 Daily Performance
Win Rate % 59.3%50.4%45.1%
Positive Days 182173152
Negative Days 125170185
Best Day % +29.01%+20.68%+23.92%
Worst Day % -38.07%-19.82%-36.78%
Avg Gain (Up Days) % +5.36%+3.60%+4.74%
Avg Loss (Down Days) % -5.32%-4.10%-5.21%
Profit Factor 1.470.890.75
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.4670.8950.747
Expectancy % +1.01%-0.21%-0.72%
Kelly Criterion % 3.55%0.00%0.00%
📅 Weekly Performance
Best Week % +65.37%+50.20%+31.57%
Worst Week % -29.88%-22.48%-43.37%
Weekly Win Rate % 60.9%44.2%44.2%
📆 Monthly Performance
Best Month % +107.77%+42.39%+9.21%
Worst Month % -11.16%-31.62%-36.97%
Monthly Win Rate % 54.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 66.1851.2048.14
Price vs 50-Day MA % +25.14%-17.66%-25.32%
Price vs 200-Day MA % +75.38%-32.52%-58.39%

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): -0.413 (Moderate negative)
ALGO (ALGO) vs PDA (PDA): -0.764 (Strong negative)
ALGO (ALGO) vs PDA (PDA): 0.850 (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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