ALGO ALGO / GSWIFT 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 / GSWIFTALGO / USDPDA / USD
📈 Performance Metrics
Start Price 3.260.500.07
End Price 102.950.130.00
Price Change % +3,060.62%-73.30%-95.69%
Period High 102.950.500.07
Period Low 3.170.130.00
Price Range % 3,150.0%281.5%2,958.1%
🏆 All-Time Records
All-Time High 102.950.500.07
Days Since ATH 0 days343 days343 days
Distance From ATH % +0.0%-73.3%-95.7%
All-Time Low 3.170.130.00
Distance From ATL % +3,150.0%+1.8%+31.8%
New ATHs Hit 64 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.51%4.02%5.00%
Biggest Jump (1 Day) % +19.96+0.07+0.01
Biggest Drop (1 Day) % -4.38-0.08-0.01
Days Above Avg % 39.0%37.8%33.7%
Extreme Moves days 20 (6.4%)19 (5.5%)20 (5.8%)
Stability Score % 69.1%0.0%0.0%
Trend Strength % 56.1%50.1%54.2%
Recent Momentum (10-day) % +60.32%-5.32%-0.16%
📊 Statistical Measures
Average Price 21.910.240.02
Median Price 17.400.230.01
Price Std Deviation 15.410.080.01
🚀 Returns & Growth
CAGR % +5,582.52%-75.47%-96.48%
Annualized Return % +5,582.52%-75.47%-96.48%
Total Return % +3,060.62%-73.30%-95.69%
⚠️ Risk & Volatility
Daily Volatility % 6.77%5.17%6.78%
Annualized Volatility % 129.31%98.86%129.45%
Max Drawdown % -38.22%-73.78%-96.73%
Sharpe Ratio 0.197-0.048-0.100
Sortino Ratio 0.229-0.047-0.095
Calmar Ratio 146.081-1.023-0.997
Ulcer Index 11.1953.3480.43
📅 Daily Performance
Win Rate % 56.1%49.9%44.8%
Positive Days 175171151
Negative Days 137172186
Best Day % +44.21%+20.68%+23.92%
Worst Day % -28.71%-19.82%-36.78%
Avg Gain (Up Days) % +5.41%+3.57%+4.86%
Avg Loss (Down Days) % -3.86%-4.05%-5.19%
Profit Factor 1.790.880.76
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.7880.8770.760
Expectancy % +1.34%-0.25%-0.69%
Kelly Criterion % 6.40%0.00%0.00%
📅 Weekly Performance
Best Week % +36.22%+50.20%+31.57%
Worst Week % -13.19%-22.48%-43.37%
Weekly Win Rate % 68.8%41.5%41.5%
📆 Monthly Performance
Best Month % +67.12%+42.39%+26.55%
Worst Month % -1.65%-32.93%-36.97%
Monthly Win Rate % 83.3%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 87.0038.5961.11
Price vs 50-Day MA % +124.09%-21.41%-5.50%
Price vs 200-Day MA % +248.14%-37.27%-48.24%

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): -0.439 (Moderate negative)
ALGO (ALGO) vs PDA (PDA): -0.706 (Strong negative)
ALGO (ALGO) vs PDA (PDA): 0.834 (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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