ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs AIXBT AIXBT / 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 / USDAIXBT / USD

📈 Performance Metrics

Start Price 9.200.500.51

End Price 57.680.130.04

Price Change % +527.04%-74.14%-91.87%

Period High 73.100.510.87

Period Low 6.640.130.04

Price Range % 1,000.5%290.9%2,043.1%

🏆 All-Time Records

All-Time High 73.100.510.87

Days Since ATH 18 days338 days300 days

Distance From ATH % -21.1%-74.4%-95.3%

All-Time Low 6.640.130.04

Distance From ATL % +768.3%+0.0%+0.7%

New ATHs Hit 46 times2 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.84%4.05%7.38%

Biggest Jump (1 Day) % +13.22+0.07+0.23

Biggest Drop (1 Day) % -12.72-0.08-0.10

Days Above Avg % 43.6%36.3%32.0%

Extreme Moves days 20 (5.8%)20 (5.8%)16 (5.2%)

Stability Score % 77.9%0.0%0.0%

Trend Strength % 54.5%50.1%55.4%

Recent Momentum (10-day) % -7.63%-8.04%-12.10%

📊 Statistical Measures

Average Price 28.890.250.17

Median Price 24.850.230.13

Price Std Deviation 18.400.080.14

🚀 Returns & Growth

CAGR % +605.39%-76.29%-95.04%

Annualized Return % +605.39%-76.29%-95.04%

Total Return % +527.04%-74.14%-91.87%

⚠️ Risk & Volatility

Daily Volatility % 6.40%5.21%8.59%

Annualized Volatility % 122.24%99.45%164.14%

Max Drawdown % -29.38%-74.42%-95.33%

Sharpe Ratio 0.115-0.050-0.054

Sortino Ratio 0.128-0.049-0.059

Calmar Ratio 20.608-1.025-0.997

Ulcer Index 13.4453.4682.01

📅 Daily Performance

Win Rate % 54.5%49.9%44.4%

Positive Days 187171135

Negative Days 156172169

Best Day % +38.83%+20.68%+48.69%

Worst Day % -18.97%-19.82%-24.33%

Avg Gain (Up Days) % +4.87%+3.59%+6.49%

Avg Loss (Down Days) % -4.21%-4.08%-6.01%

Profit Factor 1.380.870.86

🔥 Streaks & Patterns

Longest Win Streak days 5115

Longest Loss Streak days 5710

💹 Trading Metrics

Omega Ratio 1.3840.8740.862

Expectancy % +0.74%-0.26%-0.46%

Kelly Criterion % 3.59%0.00%0.00%

📅 Weekly Performance

Best Week % +58.77%+50.20%+58.24%

Worst Week % -22.31%-22.48%-41.70%

Weekly Win Rate % 53.8%40.4%52.2%

📆 Monthly Performance

Best Month % +80.98%+42.39%+57.97%

Worst Month % -17.48%-33.78%-44.83%

Monthly Win Rate % 61.5%30.8%25.0%

🔧 Technical Indicators

RSI (14-period) 51.0423.4827.88

Price vs 50-Day MA % +1.25%-26.65%-40.35%

Price vs 200-Day MA % +38.26%-39.23%-68.07%

💰 Volume Analysis

Avg Volume 783,177,9157,259,59116,523,894

Total Volume 269,413,202,7952,497,299,4315,056,311,531

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):	-0.486 (Moderate negative)
ALGO (ALGO) vs AIXBT (AIXBT):	-0.478 (Moderate negative)
ALGO (ALGO) vs AIXBT (AIXBT):	0.860 (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
AIXBT: Bybit