ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs CFX CFX / 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 / USDCFX / USD

📈 Performance Metrics

Start Price 8.800.490.23

End Price 62.670.140.08

Price Change % +612.26%-72.00%-66.55%

Period High 73.100.510.26

Period Low 6.640.140.06

Price Range % 1,000.5%275.8%303.3%

🏆 All-Time Records

All-Time High 73.100.510.26

Days Since ATH 17 days337 days341 days

Distance From ATH % -14.3%-73.3%-70.3%

All-Time Low 6.640.140.06

Distance From ATL % +843.5%+0.3%+19.9%

New ATHs Hit 47 times3 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.81%4.04%4.38%

Biggest Jump (1 Day) % +13.22+0.07+0.11

Biggest Drop (1 Day) % -12.72-0.08-0.05

Days Above Avg % 43.9%36.3%42.4%

Extreme Moves days 20 (5.8%)20 (5.8%)9 (2.6%)

Stability Score % 77.8%0.0%0.0%

Trend Strength % 54.8%49.9%51.9%

Recent Momentum (10-day) % -9.39%-9.51%-7.78%

📊 Statistical Measures

Average Price 28.760.250.13

Median Price 24.410.230.11

Price Std Deviation 18.390.080.05

🚀 Returns & Growth

CAGR % +707.84%-74.20%-68.82%

Annualized Return % +707.84%-74.20%-68.82%

Total Return % +612.26%-72.00%-66.55%

⚠️ Risk & Volatility

Daily Volatility % 6.38%5.20%8.11%

Annualized Volatility % 121.95%99.43%154.94%

Max Drawdown % -29.38%-73.39%-75.20%

Sharpe Ratio 0.121-0.045-0.006

Sortino Ratio 0.134-0.044-0.009

Calmar Ratio 24.095-1.011-0.915

Ulcer Index 13.3753.3154.43

📅 Daily Performance

Win Rate % 54.8%50.1%46.9%

Positive Days 188172157

Negative Days 155171178

Best Day % +38.83%+20.68%+107.26%

Worst Day % -18.97%-19.82%-30.32%

Avg Gain (Up Days) % +4.86%+3.59%+4.61%

Avg Loss (Down Days) % -4.19%-4.08%-4.17%

Profit Factor 1.410.880.98

🔥 Streaks & Patterns

Longest Win Streak days 5117

Longest Loss Streak days 577

💹 Trading Metrics

Omega Ratio 1.4080.8850.976

Expectancy % +0.77%-0.23%-0.05%

Kelly Criterion % 3.79%0.00%0.00%

📅 Weekly Performance

Best Week % +58.77%+50.20%+116.01%

Worst Week % -22.31%-22.48%-25.37%

Weekly Win Rate % 52.8%39.6%39.6%

📆 Monthly Performance

Best Month % +80.98%+42.39%+195.32%

Worst Month % -14.11%-31.62%-31.44%

Monthly Win Rate % 61.5%30.8%15.4%

🔧 Technical Indicators

RSI (14-period) 51.1233.7532.17

Price vs 50-Day MA % +10.38%-24.38%-31.34%

Price vs 200-Day MA % +50.80%-36.74%-37.85%

💰 Volume Analysis

Avg Volume 774,542,1297,342,472100,915,481

Total Volume 266,442,492,2732,525,810,30034,714,925,625

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 CFX (CFX):	0.045 (Weak)
ALGO (ALGO) vs CFX (CFX):	0.706 (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
CFX: Binance