ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs AAVE AAVE / 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 / PDAALGO / USDAAVE / USD
📈 Performance Metrics
Start Price 8.410.42276.81
End Price 62.830.14202.79
Price Change % +647.44%-67.38%-26.74%
Period High 73.100.47383.49
Period Low 6.640.13124.88
Price Range % 1,000.5%259.2%207.1%
🏆 All-Time Records
All-Time High 73.100.47383.49
Days Since ATH 26 days305 days330 days
Distance From ATH % -14.0%-70.5%-47.1%
All-Time Low 6.640.13124.88
Distance From ATL % +845.9%+5.9%+62.4%
New ATHs Hit 51 times3 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.01%3.96%4.00%
Biggest Jump (1 Day) % +13.22+0.07+64.77
Biggest Drop (1 Day) % -12.72-0.05-61.83
Days Above Avg % 44.5%37.8%57.3%
Extreme Moves days 20 (5.8%)18 (5.2%)17 (5.0%)
Stability Score % 78.2%0.0%97.8%
Trend Strength % 54.8%49.6%50.4%
Recent Momentum (10-day) % -2.46%-4.01%+8.18%
📊 Statistical Measures
Average Price 30.030.24252.73
Median Price 26.840.23261.28
Price Std Deviation 18.630.0862.24
🚀 Returns & Growth
CAGR % +750.37%-69.64%-28.19%
Annualized Return % +750.37%-69.64%-28.19%
Total Return % +647.44%-67.38%-26.74%
⚠️ Risk & Volatility
Daily Volatility % 6.55%5.10%5.43%
Annualized Volatility % 125.23%97.52%103.81%
Max Drawdown % -36.41%-72.16%-67.44%
Sharpe Ratio 0.122-0.0380.010
Sortino Ratio 0.136-0.0380.011
Calmar Ratio 20.610-0.965-0.418
Ulcer Index 13.3050.9237.71
📅 Daily Performance
Win Rate % 54.8%50.4%49.4%
Positive Days 188173169
Negative Days 155170173
Best Day % +38.83%+20.68%+21.24%
Worst Day % -18.97%-19.82%-21.73%
Avg Gain (Up Days) % +4.97%+3.54%+4.12%
Avg Loss (Down Days) % -4.26%-4.00%-3.91%
Profit Factor 1.410.901.03
🔥 Streaks & Patterns
Longest Win Streak days 5116
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.4140.9011.029
Expectancy % +0.80%-0.20%+0.06%
Kelly Criterion % 3.76%0.00%0.35%
📅 Weekly Performance
Best Week % +58.77%+50.20%+32.92%
Worst Week % -22.31%-22.48%-24.41%
Weekly Win Rate % 55.8%44.2%51.9%
📆 Monthly Performance
Best Month % +80.98%+42.39%+42.66%
Worst Month % -14.11%-31.62%-34.99%
Monthly Win Rate % 69.2%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 52.4842.5462.19
Price vs 50-Day MA % +6.62%-16.87%-2.81%
Price vs 200-Day MA % +45.41%-34.50%-22.33%
💰 Volume Analysis
Avg Volume 803,296,8456,700,5869,391
Total Volume 276,334,114,7562,305,001,5993,230,648

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): -0.489 (Moderate negative)
ALGO (ALGO) vs AAVE (AAVE): 0.003 (Weak)
ALGO (ALGO) vs AAVE (AAVE): 0.692 (Moderate 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
AAVE: Kraken
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