ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs ANKR ANKR / 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 / USDANKR / USD
📈 Performance Metrics
Start Price 7.770.480.05
End Price 60.840.140.01
Price Change % +682.95%-69.92%-84.37%
Period High 73.100.510.06
Period Low 6.640.130.01
Price Range % 1,000.5%290.5%663.5%
🏆 All-Time Records
All-Time High 73.100.510.06
Days Since ATH 20 days340 days342 days
Distance From ATH % -16.8%-71.7%-86.0%
All-Time Low 6.640.130.01
Distance From ATL % +816.0%+10.5%+6.8%
New ATHs Hit 54 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.82%4.06%3.52%
Biggest Jump (1 Day) % +13.22+0.07+0.01
Biggest Drop (1 Day) % -12.72-0.08-0.01
Days Above Avg % 43.6%36.9%29.1%
Extreme Moves days 20 (5.8%)19 (5.5%)16 (4.7%)
Stability Score % 78.2%0.0%0.0%
Trend Strength % 55.1%49.6%51.9%
Recent Momentum (10-day) % -0.57%-4.90%-3.84%
📊 Statistical Measures
Average Price 29.200.250.02
Median Price 25.390.230.02
Price Std Deviation 18.520.080.01
🚀 Returns & Growth
CAGR % +793.42%-72.15%-86.12%
Annualized Return % +793.42%-72.15%-86.12%
Total Return % +682.95%-69.92%-84.37%
⚠️ Risk & Volatility
Daily Volatility % 6.37%5.21%4.45%
Annualized Volatility % 121.74%99.61%85.06%
Max Drawdown % -29.38%-74.39%-86.90%
Sharpe Ratio 0.125-0.041-0.098
Sortino Ratio 0.140-0.040-0.088
Calmar Ratio 27.009-0.970-0.991
Ulcer Index 12.8953.7367.09
📅 Daily Performance
Win Rate % 55.1%50.4%47.6%
Positive Days 189173162
Negative Days 154170178
Best Day % +38.83%+20.68%+16.53%
Worst Day % -18.97%-19.82%-28.70%
Avg Gain (Up Days) % +4.85%+3.60%+2.94%
Avg Loss (Down Days) % -4.17%-4.10%-3.52%
Profit Factor 1.430.890.76
🔥 Streaks & Patterns
Longest Win Streak days 5116
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.4260.8950.761
Expectancy % +0.80%-0.21%-0.44%
Kelly Criterion % 3.95%0.00%0.00%
📅 Weekly Performance
Best Week % +58.77%+50.20%+20.06%
Worst Week % -22.31%-22.48%-23.33%
Weekly Win Rate % 55.8%44.2%44.2%
📆 Monthly Performance
Best Month % +80.98%+42.39%+18.44%
Worst Month % -14.11%-31.62%-34.87%
Monthly Win Rate % 69.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 55.9251.2050.01
Price vs 50-Day MA % +5.44%-17.66%-22.42%
Price vs 200-Day MA % +44.35%-32.52%-46.20%

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): -0.488 (Moderate negative)
ALGO (ALGO) vs ANKR (ANKR): -0.696 (Moderate negative)
ALGO (ALGO) vs ANKR (ANKR): 0.911 (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
ANKR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures