ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs APU APU / 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 / USDAPU / USD
📈 Performance Metrics
Start Price 7.160.430.00
End Price 52.000.120.00
Price Change % +625.86%-72.42%-93.88%
Period High 73.100.470.00
Period Low 6.880.120.00
Price Range % 962.7%294.2%1,842.5%
🏆 All-Time Records
All-Time High 73.100.470.00
Days Since ATH 31 days310 days342 days
Distance From ATH % -28.9%-74.6%-93.9%
All-Time Low 6.880.120.00
Distance From ATL % +656.0%+0.2%+18.0%
New ATHs Hit 56 times3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.04%3.94%7.24%
Biggest Jump (1 Day) % +13.22+0.07+0.00
Biggest Drop (1 Day) % -12.72-0.050.00
Days Above Avg % 45.6%40.1%30.5%
Extreme Moves days 20 (5.8%)18 (5.2%)18 (5.2%)
Stability Score % 78.7%0.0%0.0%
Trend Strength % 54.2%50.4%52.5%
Recent Momentum (10-day) % -9.44%-7.81%-5.86%
📊 Statistical Measures
Average Price 30.680.240.00
Median Price 27.840.220.00
Price Std Deviation 18.600.070.00
🚀 Returns & Growth
CAGR % +724.26%-74.60%-94.88%
Annualized Return % +724.26%-74.60%-94.88%
Total Return % +625.86%-72.42%-93.88%
⚠️ Risk & Volatility
Daily Volatility % 6.54%5.09%9.27%
Annualized Volatility % 125.04%97.22%177.16%
Max Drawdown % -36.41%-74.63%-94.85%
Sharpe Ratio 0.120-0.048-0.042
Sortino Ratio 0.136-0.048-0.045
Calmar Ratio 19.893-1.000-1.000
Ulcer Index 13.5051.5974.73
📅 Daily Performance
Win Rate % 54.2%49.6%47.2%
Positive Days 186170161
Negative Days 157173180
Best Day % +38.83%+20.68%+47.40%
Worst Day % -18.97%-19.82%-24.09%
Avg Gain (Up Days) % +5.00%+3.54%+6.99%
Avg Loss (Down Days) % -4.21%-3.96%-7.00%
Profit Factor 1.410.880.89
🔥 Streaks & Patterns
Longest Win Streak days 5116
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.4090.8770.893
Expectancy % +0.79%-0.25%-0.39%
Kelly Criterion % 3.74%0.00%0.00%
📅 Weekly Performance
Best Week % +58.77%+50.20%+78.03%
Worst Week % -22.31%-22.48%-30.85%
Weekly Win Rate % 52.8%39.6%34.0%
📆 Monthly Performance
Best Month % +80.98%+42.39%+37.53%
Worst Month % -14.11%-31.62%-42.12%
Monthly Win Rate % 69.2%30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 48.2038.8553.93
Price vs 50-Day MA % -12.40%-23.91%-28.33%
Price vs 200-Day MA % +18.22%-43.04%-70.67%

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): -0.485 (Moderate negative)
ALGO (ALGO) vs APU (APU): -0.537 (Moderate negative)
ALGO (ALGO) vs APU (APU): 0.878 (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
APU: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures