ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs ESX ESX / 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 / USDESX / USD

📈 Performance Metrics

Start Price 7.500.500.02

End Price 46.460.130.01

Price Change % +519.40%-73.30%-66.29%

Period High 73.100.500.03

Period Low 6.640.130.00

Price Range % 1,000.5%281.5%569.3%

🏆 All-Time Records

All-Time High 73.100.500.03

Days Since ATH 24 days343 days140 days

Distance From ATH % -36.4%-73.3%-79.6%

All-Time Low 6.640.130.00

Distance From ATL % +599.4%+1.8%+36.6%

New ATHs Hit 53 times0 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.91%4.02%7.38%

Biggest Jump (1 Day) % +13.22+0.07+0.01

Biggest Drop (1 Day) % -12.72-0.08-0.01

Days Above Avg % 43.9%37.8%53.0%

Extreme Moves days 22 (6.4%)19 (5.5%)9 (6.0%)

Stability Score % 78.3%0.0%0.0%

Trend Strength % 54.5%50.1%54.7%

Recent Momentum (10-day) % -4.49%-5.32%+24.42%

📊 Statistical Measures

Average Price 29.680.240.01

Median Price 26.000.230.01

Price Std Deviation 18.500.080.01

🚀 Returns & Growth

CAGR % +596.26%-75.47%-92.91%

Annualized Return % +596.26%-75.47%-92.91%

Total Return % +519.40%-73.30%-66.29%

⚠️ Risk & Volatility

Daily Volatility % 6.44%5.17%11.31%

Annualized Volatility % 123.05%98.86%216.12%

Max Drawdown % -36.45%-73.78%-85.06%

Sharpe Ratio 0.114-0.048-0.011

Sortino Ratio 0.126-0.047-0.013

Calmar Ratio 16.360-1.023-1.092

Ulcer Index 13.3553.3452.34

📅 Daily Performance

Win Rate % 54.5%49.9%44.6%

Positive Days 18717166

Negative Days 15617282

Best Day % +38.83%+20.68%+55.66%

Worst Day % -18.97%-19.82%-36.73%

Avg Gain (Up Days) % +4.88%+3.57%+8.07%

Avg Loss (Down Days) % -4.24%-4.05%-6.71%

Profit Factor 1.380.880.97

🔥 Streaks & Patterns

Longest Win Streak days 5115

Longest Loss Streak days 574

💹 Trading Metrics

Omega Ratio 1.3820.8770.967

Expectancy % +0.74%-0.25%-0.12%

Kelly Criterion % 3.55%0.00%0.00%

📅 Weekly Performance

Best Week % +58.77%+50.20%+178.92%

Worst Week % -22.31%-22.48%-55.71%

Weekly Win Rate % 52.8%41.5%33.3%

📆 Monthly Performance

Best Month % +80.98%+42.39%+45.59%

Worst Month % -19.53%-32.93%-32.48%

Monthly Win Rate % 69.2%38.5%14.3%

🔧 Technical Indicators

RSI (14-period) 38.9338.5968.58

Price vs 50-Day MA % -19.85%-21.41%-20.73%

Price vs 200-Day MA % +8.71%-37.27%N/A

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):	-0.486 (Moderate negative)
ALGO (ALGO) vs ESX (ESX):	-0.563 (Moderate negative)
ALGO (ALGO) vs ESX (ESX):	0.682 (Moderate 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
ESX: Kraken