ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs ALT ALT / 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 / PDAALGO / USDALT / USD
📈 Performance Metrics
Start Price 3.090.130.11
End Price 69.270.180.02
Price Change % +2,142.02%+32.46%-84.88%
Period High 69.440.510.20
Period Low 3.090.130.02
Price Range % 2,147.3%280.6%1,138.7%
🏆 All-Time Records
All-Time High 69.440.510.20
Days Since ATH 1 days315 days316 days
Distance From ATH % -0.2%-65.2%-91.2%
All-Time Low 3.090.130.02
Distance From ATL % +2,142.0%+32.5%+8.5%
New ATHs Hit 56 times16 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.60%4.42%5.18%
Biggest Jump (1 Day) % +13.22+0.12+0.02
Biggest Drop (1 Day) % -12.72-0.08-0.04
Days Above Avg % 43.3%36.0%25.0%
Extreme Moves days 15 (4.4%)18 (5.2%)10 (2.9%)
Stability Score % 72.8%0.0%0.0%
Trend Strength % 55.7%51.9%49.3%
Recent Momentum (10-day) % +35.00%-20.34%-36.14%
📊 Statistical Measures
Average Price 25.070.260.06
Median Price 20.500.230.03
Price Std Deviation 16.880.080.04
🚀 Returns & Growth
CAGR % +2,636.97%+34.87%-86.61%
Annualized Return % +2,636.97%+34.87%-86.61%
Total Return % +2,142.02%+32.46%-84.88%
⚠️ Risk & Volatility
Daily Volatility % 6.83%6.13%7.35%
Annualized Volatility % 130.43%117.16%140.40%
Max Drawdown % -29.38%-69.76%-91.93%
Sharpe Ratio 0.1660.043-0.039
Sortino Ratio 0.2020.049-0.039
Calmar Ratio 89.7640.500-0.942
Ulcer Index 12.8150.2874.49
📅 Daily Performance
Win Rate % 55.7%51.9%49.2%
Positive Days 191178164
Negative Days 152165169
Best Day % +38.83%+36.95%+58.17%
Worst Day % -18.97%-19.82%-39.32%
Avg Gain (Up Days) % +5.28%+4.37%+5.04%
Avg Loss (Down Days) % -4.08%-4.17%-5.47%
Profit Factor 1.631.130.89
🔥 Streaks & Patterns
Longest Win Streak days 5117
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.6271.1310.895
Expectancy % +1.13%+0.26%-0.29%
Kelly Criterion % 5.27%1.44%0.00%
📅 Weekly Performance
Best Week % +62.88%+87.54%+38.35%
Worst Week % -22.31%-22.48%-32.32%
Weekly Win Rate % 61.5%48.1%51.9%
📆 Monthly Performance
Best Month % +160.19%+231.41%+33.62%
Worst Month % -14.11%-31.62%-35.64%
Monthly Win Rate % 69.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 70.8037.9931.61
Price vs 50-Day MA % +42.42%-18.21%-39.81%
Price vs 200-Day MA % +89.77%-18.84%-43.88%

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): -0.348 (Moderate negative)
ALGO (ALGO) vs ALT (ALT): -0.589 (Moderate negative)
ALGO (ALGO) vs ALT (ALT): 0.774 (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
ALT: Kraken
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