ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs CTX CTX / 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 / USDCTX / USD
📈 Performance Metrics
Start Price 8.390.513.16
End Price 61.760.140.92
Price Change % +636.14%-72.56%-70.74%
Period High 73.100.514.95
Period Low 6.640.130.91
Price Range % 1,000.5%290.5%442.0%
🏆 All-Time Records
All-Time High 73.100.514.95
Days Since ATH 19 days339 days283 days
Distance From ATH % -15.5%-72.7%-81.3%
All-Time Low 6.640.130.91
Distance From ATL % +829.8%+6.5%+1.3%
New ATHs Hit 52 times1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.84%4.07%4.27%
Biggest Jump (1 Day) % +13.22+0.07+2.09
Biggest Drop (1 Day) % -12.72-0.08-1.33
Days Above Avg % 43.6%36.0%38.5%
Extreme Moves days 20 (5.8%)19 (5.5%)8 (2.3%)
Stability Score % 78.0%0.0%0.0%
Trend Strength % 55.1%49.9%55.0%
Recent Momentum (10-day) % -3.25%-6.32%-8.14%
📊 Statistical Measures
Average Price 29.050.251.92
Median Price 25.270.231.73
Price Std Deviation 18.480.080.67
🚀 Returns & Growth
CAGR % +736.70%-74.74%-73.06%
Annualized Return % +736.70%-74.74%-73.06%
Total Return % +636.14%-72.56%-70.74%
⚠️ Risk & Volatility
Daily Volatility % 6.39%5.22%6.77%
Annualized Volatility % 122.00%99.68%129.25%
Max Drawdown % -29.38%-74.39%-81.55%
Sharpe Ratio 0.122-0.046-0.024
Sortino Ratio 0.136-0.045-0.034
Calmar Ratio 25.078-1.005-0.896
Ulcer Index 12.8753.6060.86
📅 Daily Performance
Win Rate % 55.1%50.1%45.0%
Positive Days 189172154
Negative Days 154171188
Best Day % +38.83%+20.68%+73.03%
Worst Day % -18.97%-19.82%-28.82%
Avg Gain (Up Days) % +4.85%+3.60%+3.90%
Avg Loss (Down Days) % -4.21%-4.10%-3.49%
Profit Factor 1.410.880.92
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.4140.8830.916
Expectancy % +0.78%-0.24%-0.16%
Kelly Criterion % 3.83%0.00%0.00%
📅 Weekly Performance
Best Week % +58.77%+50.20%+50.51%
Worst Week % -22.31%-22.48%-26.14%
Weekly Win Rate % 55.8%42.3%42.3%
📆 Monthly Performance
Best Month % +80.98%+42.39%+117.39%
Worst Month % -14.11%-34.08%-43.49%
Monthly Win Rate % 69.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 46.9738.9633.72
Price vs 50-Day MA % +7.62%-21.21%-21.00%
Price vs 200-Day MA % +47.26%-35.09%-39.19%
💰 Volume Analysis
Avg Volume 784,615,6897,170,925139,313
Total Volume 269,907,796,8472,466,798,13947,784,528

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 CTX (CTX): -0.739 (Strong negative)
ALGO (ALGO) vs CTX (CTX): 0.723 (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
CTX: Coinbase
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