ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs ENA ENA / 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 / USDENA / USD
📈 Performance Metrics
Start Price 2.820.110.37
End Price 49.270.220.58
Price Change % +1,646.15%+95.12%+56.29%
Period High 56.100.511.26
Period Low 2.820.110.24
Price Range % 1,888.4%365.6%430.1%
🏆 All-Time Records
All-Time High 56.100.511.26
Days Since ATH 84 days306 days277 days
Distance From ATH % -12.2%-56.1%-54.4%
All-Time Low 2.820.110.24
Distance From ATL % +1,646.2%+104.4%+142.0%
New ATHs Hit 55 times20 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.28%4.36%5.83%
Biggest Jump (1 Day) % +8.60+0.12+0.23
Biggest Drop (1 Day) % -8.12-0.08-0.17
Days Above Avg % 43.4%36.2%45.5%
Extreme Moves days 16 (4.7%)17 (5.0%)15 (4.4%)
Stability Score % 72.1%0.0%0.0%
Trend Strength % 55.3%52.9%49.1%
Recent Momentum (10-day) % +5.39%+3.54%-2.48%
📊 Statistical Measures
Average Price 23.520.260.55
Median Price 19.090.230.49
Price Std Deviation 15.910.080.24
🚀 Returns & Growth
CAGR % +2,016.48%+104.09%+61.05%
Annualized Return % +2,016.48%+104.09%+61.05%
Total Return % +1,646.15%+95.12%+56.29%
⚠️ Risk & Volatility
Daily Volatility % 6.55%5.98%7.71%
Annualized Volatility % 125.22%114.27%147.22%
Max Drawdown % -29.38%-69.60%-81.13%
Sharpe Ratio 0.1590.0610.054
Sortino Ratio 0.1940.0710.063
Calmar Ratio 68.6421.4960.752
Ulcer Index 12.7849.1856.78
📅 Daily Performance
Win Rate % 55.3%52.9%49.3%
Positive Days 189181168
Negative Days 153161173
Best Day % +38.83%+36.95%+38.05%
Worst Day % -18.97%-18.19%-23.85%
Avg Gain (Up Days) % +5.09%+4.31%+6.36%
Avg Loss (Down Days) % -3.95%-4.06%-5.35%
Profit Factor 1.591.191.15
🔥 Streaks & Patterns
Longest Win Streak days 51110
Longest Loss Streak days 575
💹 Trading Metrics
Omega Ratio 1.5911.1921.155
Expectancy % +1.04%+0.37%+0.42%
Kelly Criterion % 5.20%2.10%1.23%
📅 Weekly Performance
Best Week % +62.88%+87.54%+68.21%
Worst Week % -22.31%-22.48%-29.63%
Weekly Win Rate % 60.8%47.1%45.1%
📆 Monthly Performance
Best Month % +184.92%+287.03%+128.84%
Worst Month % -14.11%-31.62%-38.76%
Monthly Win Rate % 66.7%41.7%33.3%
🔧 Technical Indicators
RSI (14-period) 55.5268.1752.86
Price vs 50-Day MA % +9.02%-3.60%-12.73%
Price vs 200-Day MA % +44.66%+1.82%+25.64%
💰 Volume Analysis
Avg Volume 607,495,1948,215,5854,393,501
Total Volume 208,370,851,6862,817,945,7371,506,970,783

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): -0.242 (Weak)
ALGO (ALGO) vs ENA (ENA): -0.131 (Weak)
ALGO (ALGO) vs ENA (ENA): 0.808 (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
ENA: Kraken
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