ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs CYBER CYBER / 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 / USDCYBER / USD
📈 Performance Metrics
Start Price 8.330.512.30
End Price 53.660.130.87
Price Change % +544.02%-73.78%-62.30%
Period High 73.100.513.00
Period Low 6.640.130.77
Price Range % 1,000.5%290.5%292.5%
🏆 All-Time Records
All-Time High 73.100.513.00
Days Since ATH 23 days343 days95 days
Distance From ATH % -26.6%-73.8%-71.1%
All-Time Low 6.640.130.77
Distance From ATL % +707.8%+2.4%+13.3%
New ATHs Hit 52 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%4.02%5.10%
Biggest Jump (1 Day) % +13.22+0.07+1.14
Biggest Drop (1 Day) % -12.72-0.08-0.62
Days Above Avg % 43.6%36.9%44.6%
Extreme Moves days 21 (6.1%)19 (5.5%)7 (2.6%)
Stability Score % 78.3%0.0%0.0%
Trend Strength % 54.5%50.1%48.5%
Recent Momentum (10-day) % -0.39%-5.41%+7.63%
📊 Statistical Measures
Average Price 29.590.241.42
Median Price 25.780.231.36
Price Std Deviation 18.530.080.39
🚀 Returns & Growth
CAGR % +625.74%-75.93%-73.26%
Annualized Return % +625.74%-75.93%-73.26%
Total Return % +544.02%-73.78%-62.30%
⚠️ Risk & Volatility
Daily Volatility % 6.42%5.18%7.37%
Annualized Volatility % 122.68%98.88%140.79%
Max Drawdown % -29.90%-74.39%-74.53%
Sharpe Ratio 0.116-0.049-0.013
Sortino Ratio 0.128-0.048-0.014
Calmar Ratio 20.928-1.021-0.983
Ulcer Index 13.1554.1845.93
📅 Daily Performance
Win Rate % 54.5%49.9%50.9%
Positive Days 187171136
Negative Days 156172131
Best Day % +38.83%+20.68%+61.45%
Worst Day % -18.97%-19.82%-38.00%
Avg Gain (Up Days) % +4.88%+3.57%+4.73%
Avg Loss (Down Days) % -4.21%-4.06%-5.11%
Profit Factor 1.390.870.96
🔥 Streaks & Patterns
Longest Win Streak days 51112
Longest Loss Streak days 574
💹 Trading Metrics
Omega Ratio 1.3890.8750.961
Expectancy % +0.75%-0.26%-0.10%
Kelly Criterion % 3.62%0.00%0.00%
📅 Weekly Performance
Best Week % +58.77%+50.20%+49.09%
Worst Week % -22.31%-22.48%-27.13%
Weekly Win Rate % 53.8%42.3%47.5%
📆 Monthly Performance
Best Month % +80.98%+42.39%+41.71%
Worst Month % -14.11%-34.48%-33.78%
Monthly Win Rate % 61.5%38.5%36.4%
🔧 Technical Indicators
RSI (14-period) 52.6539.6168.15
Price vs 50-Day MA % -7.64%-21.65%-18.65%
Price vs 200-Day MA % +25.85%-37.05%-40.57%

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 CYBER (CYBER): 0.043 (Weak)
ALGO (ALGO) vs CYBER (CYBER): 0.825 (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
CYBER: Kraken
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