ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs ACM ACM / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / PDAALGO / USDACM / USD
📈 Performance Metrics
Start Price 5.830.261.63
End Price 58.570.140.53
Price Change % +905.03%-47.04%-67.57%
Period High 73.100.512.07
Period Low 5.400.140.53
Price Range % 1,253.1%271.8%294.9%
🏆 All-Time Records
All-Time High 73.100.512.07
Days Since ATH 8 days328 days327 days
Distance From ATH % -19.9%-73.1%-74.5%
All-Time Low 5.400.140.53
Distance From ATL % +984.1%+0.0%+0.8%
New ATHs Hit 51 times9 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.82%4.29%2.90%
Biggest Jump (1 Day) % +13.22+0.12+0.26
Biggest Drop (1 Day) % -12.72-0.08-0.27
Days Above Avg % 44.5%36.0%32.6%
Extreme Moves days 16 (4.7%)18 (5.2%)14 (4.1%)
Stability Score % 75.3%0.0%0.0%
Trend Strength % 54.8%49.3%51.3%
Recent Momentum (10-day) % -1.94%-10.42%-8.70%
📊 Statistical Measures
Average Price 27.370.261.03
Median Price 23.290.230.92
Price Std Deviation 18.020.080.33
🚀 Returns & Growth
CAGR % +1,065.36%-49.16%-69.83%
Annualized Return % +1,065.36%-49.16%-69.83%
Total Return % +905.03%-47.04%-67.57%
⚠️ Risk & Volatility
Daily Volatility % 6.76%5.74%4.46%
Annualized Volatility % 129.18%109.68%85.25%
Max Drawdown % -29.38%-73.10%-74.67%
Sharpe Ratio 0.132-0.004-0.051
Sortino Ratio 0.155-0.005-0.052
Calmar Ratio 36.265-0.672-0.935
Ulcer Index 13.0352.0252.60
📅 Daily Performance
Win Rate % 54.8%50.7%47.1%
Positive Days 188174157
Negative Days 155169176
Best Day % +38.83%+36.95%+27.66%
Worst Day % -18.97%-19.82%-29.15%
Avg Gain (Up Days) % +5.12%+3.99%+2.83%
Avg Loss (Down Days) % -4.23%-4.16%-2.97%
Profit Factor 1.470.990.85
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.4680.9880.850
Expectancy % +0.89%-0.02%-0.24%
Kelly Criterion % 4.13%0.00%0.00%
📅 Weekly Performance
Best Week % +62.88%+87.54%+27.70%
Worst Week % -22.31%-22.48%-18.97%
Weekly Win Rate % 55.8%44.2%48.1%
📆 Monthly Performance
Best Month % +80.98%+71.44%+26.44%
Worst Month % -14.11%-31.62%-18.00%
Monthly Win Rate % 61.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 43.8923.2519.54
Price vs 50-Day MA % +8.26%-30.67%-29.01%
Price vs 200-Day MA % +47.63%-36.93%-37.87%
💰 Volume Analysis
Avg Volume 743,707,0037,903,5561,476,447
Total Volume 255,835,208,8852,718,823,205507,897,803

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): -0.462 (Moderate negative)
ALGO (ALGO) vs ACM (ACM): -0.619 (Moderate negative)
ALGO (ALGO) vs ACM (ACM): 0.897 (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
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures