ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs CELO CELO / 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 / USDCELO / USD
📈 Performance Metrics
Start Price 7.770.480.27
End Price 60.840.140.18
Price Change % +682.95%-69.92%-34.94%
Period High 73.100.510.45
Period Low 6.640.130.16
Price Range % 1,000.5%290.5%188.5%
🏆 All-Time Records
All-Time High 73.100.510.45
Days Since ATH 20 days340 days183 days
Distance From ATH % -16.8%-71.7%-60.7%
All-Time Low 6.640.130.16
Distance From ATL % +816.0%+10.5%+13.3%
New ATHs Hit 54 times2 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.82%4.06%3.95%
Biggest Jump (1 Day) % +13.22+0.07+0.08
Biggest Drop (1 Day) % -12.72-0.08-0.13
Days Above Avg % 43.6%36.9%55.5%
Extreme Moves days 20 (5.8%)19 (5.5%)8 (3.7%)
Stability Score % 78.2%0.0%0.0%
Trend Strength % 55.1%49.6%47.9%
Recent Momentum (10-day) % -0.57%-4.90%-2.83%
📊 Statistical Measures
Average Price 29.200.250.31
Median Price 25.390.230.31
Price Std Deviation 18.520.080.06
🚀 Returns & Growth
CAGR % +793.42%-72.15%-51.15%
Annualized Return % +793.42%-72.15%-51.15%
Total Return % +682.95%-69.92%-34.94%
⚠️ Risk & Volatility
Daily Volatility % 6.37%5.21%5.62%
Annualized Volatility % 121.74%99.61%107.35%
Max Drawdown % -29.38%-74.39%-65.34%
Sharpe Ratio 0.125-0.041-0.006
Sortino Ratio 0.140-0.040-0.006
Calmar Ratio 27.009-0.970-0.783
Ulcer Index 12.8953.7333.67
📅 Daily Performance
Win Rate % 55.1%50.4%51.2%
Positive Days 189173110
Negative Days 154170105
Best Day % +38.83%+20.68%+23.09%
Worst Day % -18.97%-19.82%-34.97%
Avg Gain (Up Days) % +4.85%+3.60%+3.84%
Avg Loss (Down Days) % -4.17%-4.10%-4.09%
Profit Factor 1.430.890.98
🔥 Streaks & Patterns
Longest Win Streak days 51113
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.4260.8950.983
Expectancy % +0.80%-0.21%-0.03%
Kelly Criterion % 3.95%0.00%0.00%
📅 Weekly Performance
Best Week % +58.77%+50.20%+64.05%
Worst Week % -22.31%-22.48%-23.40%
Weekly Win Rate % 55.8%44.2%54.5%
📆 Monthly Performance
Best Month % +80.98%+42.39%+42.60%
Worst Month % -14.11%-31.62%-32.88%
Monthly Win Rate % 69.2%38.5%55.6%
🔧 Technical Indicators
RSI (14-period) 55.9251.2058.14
Price vs 50-Day MA % +5.44%-17.66%-24.29%
Price vs 200-Day MA % +44.35%-32.52%-41.59%
💰 Volume Analysis
Avg Volume 785,293,3237,045,854402,638
Total Volume 270,140,902,9622,423,773,73188,580,279

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 CELO (CELO): -0.515 (Moderate negative)
ALGO (ALGO) vs CELO (CELO): 0.749 (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
CELO: Kraken
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