ALGO ALGO / PDA Crypto vs ACM ACM / PDA 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 / PDAACM / PDA
📈 Performance Metrics
Start Price 8.2132.34
End Price 51.10208.49
Price Change % +522.79%+544.76%
Period High 73.10254.38
Period Low 6.6429.64
Price Range % 1,000.5%758.1%
🏆 All-Time Records
All-Time High 73.10254.38
Days Since ATH 22 days6 days
Distance From ATH % -30.1%-18.0%
All-Time Low 6.6429.64
Distance From ATL % +669.3%+603.3%
New ATHs Hit 53 times44 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%4.86%
Biggest Jump (1 Day) % +13.22+35.04
Biggest Drop (1 Day) % -12.72-38.31
Days Above Avg % 43.9%49.4%
Extreme Moves days 21 (6.1%)23 (6.7%)
Stability Score % 78.2%94.4%
Trend Strength % 54.5%54.8%
Recent Momentum (10-day) % -1.19%+7.54%
📊 Statistical Measures
Average Price 29.45115.15
Median Price 25.63112.05
Price Std Deviation 18.5167.51
🚀 Returns & Growth
CAGR % +600.31%+626.63%
Annualized Return % +600.31%+626.63%
Total Return % +522.79%+544.76%
⚠️ Risk & Volatility
Daily Volatility % 6.42%6.41%
Annualized Volatility % 122.62%122.44%
Max Drawdown % -30.09%-28.44%
Sharpe Ratio 0.1150.116
Sortino Ratio 0.1270.129
Calmar Ratio 19.95022.031
Ulcer Index 13.1011.24
📅 Daily Performance
Win Rate % 54.5%54.8%
Positive Days 187188
Negative Days 156155
Best Day % +38.83%+33.66%
Worst Day % -18.97%-18.62%
Avg Gain (Up Days) % +4.87%+4.83%
Avg Loss (Down Days) % -4.22%-4.20%
Profit Factor 1.381.39
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.3831.393
Expectancy % +0.74%+0.75%
Kelly Criterion % 3.58%3.68%
📅 Weekly Performance
Best Week % +58.77%+43.09%
Worst Week % -22.31%-20.13%
Weekly Win Rate % 53.8%51.9%
📆 Monthly Performance
Best Month % +80.98%+58.87%
Worst Month % -14.11%-10.76%
Monthly Win Rate % 61.5%84.6%
🔧 Technical Indicators
RSI (14-period) 48.2852.37
Price vs 50-Day MA % -11.78%-3.73%
Price vs 200-Day MA % +20.35%+26.90%
💰 Volume Analysis
Avg Volume 790,326,332245,349,834
Total Volume 271,872,258,04584,400,342,728

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 ACM (ACM): 0.980 (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
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures