ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs DNT DNT / 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 / USDDNT / USD
📈 Performance Metrics
Start Price 5.400.260.05
End Price 57.950.140.02
Price Change % +972.65%-44.52%-66.39%
Period High 73.100.510.07
Period Low 5.400.140.02
Price Range % 1,253.1%275.8%370.1%
🏆 All-Time Records
All-Time High 73.100.510.07
Days Since ATH 11 days331 days332 days
Distance From ATH % -20.7%-71.8%-77.9%
All-Time Low 5.400.140.02
Distance From ATL % +972.6%+6.0%+3.9%
New ATHs Hit 50 times8 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.84%4.24%3.55%
Biggest Jump (1 Day) % +13.22+0.12+0.01
Biggest Drop (1 Day) % -12.72-0.08-0.01
Days Above Avg % 44.2%35.8%31.3%
Extreme Moves days 16 (4.7%)17 (5.0%)16 (4.7%)
Stability Score % 75.7%0.0%0.0%
Trend Strength % 54.8%49.0%53.1%
Recent Momentum (10-day) % -11.44%-14.87%-11.62%
📊 Statistical Measures
Average Price 27.800.250.03
Median Price 23.680.230.03
Price Std Deviation 18.090.080.01
🚀 Returns & Growth
CAGR % +1,148.97%-46.58%-68.87%
Annualized Return % +1,148.97%-46.58%-68.87%
Total Return % +972.65%-44.52%-66.39%
⚠️ Risk & Volatility
Daily Volatility % 6.76%5.68%5.15%
Annualized Volatility % 129.07%108.53%98.33%
Max Drawdown % -29.38%-73.39%-78.73%
Sharpe Ratio 0.135-0.002-0.037
Sortino Ratio 0.159-0.003-0.041
Calmar Ratio 39.111-0.635-0.875
Ulcer Index 13.2152.4557.24
📅 Daily Performance
Win Rate % 54.8%51.0%44.6%
Positive Days 188175146
Negative Days 155168181
Best Day % +38.83%+36.95%+31.86%
Worst Day % -18.97%-19.82%-20.80%
Avg Gain (Up Days) % +5.13%+3.93%+3.64%
Avg Loss (Down Days) % -4.20%-4.12%-3.30%
Profit Factor 1.480.990.89
🔥 Streaks & Patterns
Longest Win Streak days 5114
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.4810.9930.891
Expectancy % +0.91%-0.01%-0.20%
Kelly Criterion % 4.24%0.00%0.00%
📅 Weekly Performance
Best Week % +62.88%+87.54%+22.18%
Worst Week % -22.31%-22.48%-17.51%
Weekly Win Rate % 53.8%42.3%40.4%
📆 Monthly Performance
Best Month % +80.98%+71.28%+19.12%
Worst Month % -14.11%-31.62%-21.41%
Monthly Win Rate % 61.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 40.3025.6139.35
Price vs 50-Day MA % +5.94%-24.94%-27.54%
Price vs 200-Day MA % +44.13%-33.68%-40.26%
💰 Volume Analysis
Avg Volume 761,328,8997,703,8787,252,648
Total Volume 261,897,141,3392,650,133,9962,480,405,472

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 DNT (DNT): -0.638 (Moderate negative)
ALGO (ALGO) vs DNT (DNT): 0.922 (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
DNT: Coinbase
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