ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs AO AO / 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 / USDAO / USD
📈 Performance Metrics
Start Price 5.400.2614.60
End Price 57.950.146.81
Price Change % +972.65%-44.52%-53.33%
Period High 73.100.5119.36
Period Low 5.400.145.19
Price Range % 1,253.1%275.8%273.1%
🏆 All-Time Records
All-Time High 73.100.5119.36
Days Since ATH 11 days331 days145 days
Distance From ATH % -20.7%-71.8%-64.8%
All-Time Low 5.400.145.19
Distance From ATL % +972.6%+6.0%+31.3%
New ATHs Hit 50 times8 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.84%4.24%4.23%
Biggest Jump (1 Day) % +13.22+0.12+3.67
Biggest Drop (1 Day) % -12.72-0.08-2.42
Days Above Avg % 44.2%35.8%55.0%
Extreme Moves days 16 (4.7%)17 (5.0%)6 (3.8%)
Stability Score % 75.7%0.0%38.1%
Trend Strength % 54.8%49.0%59.1%
Recent Momentum (10-day) % -11.44%-14.87%-7.35%
📊 Statistical Measures
Average Price 27.800.2511.31
Median Price 23.680.2312.38
Price Std Deviation 18.090.083.73
🚀 Returns & Growth
CAGR % +1,148.97%-46.58%-82.61%
Annualized Return % +1,148.97%-46.58%-82.61%
Total Return % +972.65%-44.52%-53.33%
⚠️ Risk & Volatility
Daily Volatility % 6.76%5.68%7.01%
Annualized Volatility % 129.07%108.53%133.91%
Max Drawdown % -29.38%-73.39%-73.20%
Sharpe Ratio 0.135-0.002-0.036
Sortino Ratio 0.159-0.003-0.044
Calmar Ratio 39.111-0.635-1.129
Ulcer Index 13.2152.4545.19
📅 Daily Performance
Win Rate % 54.8%51.0%40.5%
Positive Days 18817564
Negative Days 15516894
Best Day % +38.83%+36.95%+48.85%
Worst Day % -18.97%-19.82%-21.80%
Avg Gain (Up Days) % +5.13%+3.93%+5.17%
Avg Loss (Down Days) % -4.20%-4.12%-3.94%
Profit Factor 1.480.990.89
🔥 Streaks & Patterns
Longest Win Streak days 5114
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.4810.9930.893
Expectancy % +0.91%-0.01%-0.25%
Kelly Criterion % 4.24%0.00%0.00%
📅 Weekly Performance
Best Week % +62.88%+87.54%+45.85%
Worst Week % -22.31%-22.48%-23.46%
Weekly Win Rate % 53.8%42.3%44.0%
📆 Monthly Performance
Best Month % +80.98%+71.28%+13.67%
Worst Month % -14.11%-31.62%-37.31%
Monthly Win Rate % 61.5%38.5%28.6%
🔧 Technical Indicators
RSI (14-period) 40.3025.6140.03
Price vs 50-Day MA % +5.94%-24.94%-0.22%
Price vs 200-Day MA % +44.13%-33.68%N/A

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): -0.472 (Moderate negative)
ALGO (ALGO) vs AO (AO): -0.561 (Moderate negative)
ALGO (ALGO) vs AO (AO): 0.356 (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
AO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures