ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs ENS ENS / 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 / USDENS / USD
📈 Performance Metrics
Start Price 8.530.4539.31
End Price 54.120.1411.36
Price Change % +534.31%-70.11%-71.10%
Period High 73.100.4747.51
Period Low 6.640.1310.71
Price Range % 1,000.5%259.2%343.6%
🏆 All-Time Records
All-Time High 73.100.4747.51
Days Since ATH 27 days306 days339 days
Distance From ATH % -26.0%-71.1%-76.1%
All-Time Low 6.640.1310.71
Distance From ATL % +714.7%+3.7%+6.1%
New ATHs Hit 50 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.07%3.94%3.76%
Biggest Jump (1 Day) % +13.22+0.07+5.59
Biggest Drop (1 Day) % -12.72-0.05-6.35
Days Above Avg % 44.8%37.5%43.9%
Extreme Moves days 20 (5.8%)18 (5.2%)16 (4.7%)
Stability Score % 78.1%0.0%78.1%
Trend Strength % 54.5%49.9%51.6%
Recent Momentum (10-day) % -4.41%-3.43%+0.33%
📊 Statistical Measures
Average Price 30.140.2422.66
Median Price 27.290.2321.98
Price Std Deviation 18.600.077.26
🚀 Returns & Growth
CAGR % +614.10%-72.34%-73.31%
Annualized Return % +614.10%-72.34%-73.31%
Total Return % +534.31%-70.11%-71.10%
⚠️ Risk & Volatility
Daily Volatility % 6.60%5.09%4.96%
Annualized Volatility % 126.14%97.27%94.78%
Max Drawdown % -36.41%-72.16%-77.46%
Sharpe Ratio 0.114-0.044-0.047
Sortino Ratio 0.126-0.043-0.046
Calmar Ratio 16.867-1.002-0.946
Ulcer Index 13.4251.0754.48
📅 Daily Performance
Win Rate % 54.5%50.1%48.1%
Positive Days 187172164
Negative Days 156171177
Best Day % +38.83%+20.68%+21.09%
Worst Day % -18.97%-19.82%-29.56%
Avg Gain (Up Days) % +4.99%+3.52%+3.56%
Avg Loss (Down Days) % -4.33%-3.99%-3.75%
Profit Factor 1.380.890.88
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.3820.8880.878
Expectancy % +0.75%-0.22%-0.24%
Kelly Criterion % 3.49%0.00%0.00%
📅 Weekly Performance
Best Week % +58.77%+50.20%+31.19%
Worst Week % -22.31%-22.48%-25.41%
Weekly Win Rate % 53.8%42.3%44.2%
📆 Monthly Performance
Best Month % +80.98%+42.39%+49.83%
Worst Month % -14.11%-31.62%-30.83%
Monthly Win Rate % 61.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 50.1741.5446.76
Price vs 50-Day MA % -8.12%-17.88%-18.81%
Price vs 200-Day MA % +24.90%-35.78%-45.29%
💰 Volume Analysis
Avg Volume 808,817,7306,676,8064,885
Total Volume 278,233,299,0102,296,821,3631,675,715

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 ENS (ENS): -0.423 (Moderate negative)
ALGO (ALGO) vs ENS (ENS): 0.939 (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
ENS: Kraken
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