ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs BTRST BTRST / 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 / USDBTRST / USD
📈 Performance Metrics
Start Price 5.400.260.37
End Price 57.950.140.12
Price Change % +972.65%-44.52%-68.65%
Period High 73.100.510.80
Period Low 5.400.140.11
Price Range % 1,253.1%275.8%634.9%
🏆 All-Time Records
All-Time High 73.100.510.80
Days Since ATH 11 days331 days334 days
Distance From ATH % -20.7%-71.8%-85.5%
All-Time Low 5.400.140.11
Distance From ATL % +972.6%+6.0%+6.4%
New ATHs Hit 50 times8 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.84%4.24%3.56%
Biggest Jump (1 Day) % +13.22+0.12+0.35
Biggest Drop (1 Day) % -12.72-0.08-0.18
Days Above Avg % 44.2%35.8%44.5%
Extreme Moves days 16 (4.7%)17 (5.0%)7 (2.0%)
Stability Score % 75.7%0.0%0.0%
Trend Strength % 54.8%49.0%52.2%
Recent Momentum (10-day) % -11.44%-14.87%-3.06%
📊 Statistical Measures
Average Price 27.800.250.28
Median Price 23.680.230.27
Price Std Deviation 18.090.080.10
🚀 Returns & Growth
CAGR % +1,148.97%-46.58%-70.90%
Annualized Return % +1,148.97%-46.58%-70.90%
Total Return % +972.65%-44.52%-68.65%
⚠️ Risk & Volatility
Daily Volatility % 6.76%5.68%6.57%
Annualized Volatility % 129.07%108.53%125.45%
Max Drawdown % -29.38%-73.39%-86.39%
Sharpe Ratio 0.135-0.002-0.023
Sortino Ratio 0.159-0.003-0.032
Calmar Ratio 39.111-0.635-0.821
Ulcer Index 13.2152.4565.77
📅 Daily Performance
Win Rate % 54.8%51.0%44.1%
Positive Days 188175141
Negative Days 155168179
Best Day % +38.83%+36.95%+77.21%
Worst Day % -18.97%-19.82%-26.99%
Avg Gain (Up Days) % +5.13%+3.93%+3.75%
Avg Loss (Down Days) % -4.20%-4.12%-3.25%
Profit Factor 1.480.990.91
🔥 Streaks & Patterns
Longest Win Streak days 5114
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.4810.9930.909
Expectancy % +0.91%-0.01%-0.17%
Kelly Criterion % 4.24%0.00%0.00%
📅 Weekly Performance
Best Week % +62.88%+87.54%+47.00%
Worst Week % -22.31%-22.48%-28.66%
Weekly Win Rate % 53.8%42.3%38.5%
📆 Monthly Performance
Best Month % +80.98%+71.28%+14.32%
Worst Month % -14.11%-31.62%-15.58%
Monthly Win Rate % 61.5%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 40.3025.6149.88
Price vs 50-Day MA % +5.94%-24.94%-21.92%
Price vs 200-Day MA % +44.13%-33.68%-47.29%
💰 Volume Analysis
Avg Volume 761,328,8997,703,878788,295
Total Volume 261,897,141,3392,650,133,996271,173,431

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 BTRST (BTRST): -0.817 (Strong negative)
ALGO (ALGO) vs BTRST (BTRST): 0.783 (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
BTRST: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures