ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs ETC ETC / 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 / USDETC / USD
📈 Performance Metrics
Start Price 8.390.5134.73
End Price 61.760.1413.60
Price Change % +636.14%-72.56%-60.84%
Period High 73.100.5138.34
Period Low 6.640.1312.99
Price Range % 1,000.5%290.5%195.2%
🏆 All-Time Records
All-Time High 73.100.5138.34
Days Since ATH 19 days339 days339 days
Distance From ATH % -15.5%-72.7%-64.5%
All-Time Low 6.640.1312.99
Distance From ATL % +829.8%+6.5%+4.7%
New ATHs Hit 52 times1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.84%4.07%3.15%
Biggest Jump (1 Day) % +13.22+0.07+3.42
Biggest Drop (1 Day) % -12.72-0.08-5.66
Days Above Avg % 43.6%36.0%40.8%
Extreme Moves days 20 (5.8%)19 (5.5%)18 (5.3%)
Stability Score % 78.0%0.0%78.9%
Trend Strength % 55.1%49.9%53.5%
Recent Momentum (10-day) % -3.25%-6.32%-4.04%
📊 Statistical Measures
Average Price 29.050.2520.24
Median Price 25.270.2319.20
Price Std Deviation 18.480.084.75
🚀 Returns & Growth
CAGR % +736.70%-74.74%-63.23%
Annualized Return % +736.70%-74.74%-63.23%
Total Return % +636.14%-72.56%-60.84%
⚠️ Risk & Volatility
Daily Volatility % 6.39%5.22%4.28%
Annualized Volatility % 122.00%99.68%81.70%
Max Drawdown % -29.38%-74.39%-66.12%
Sharpe Ratio 0.122-0.046-0.043
Sortino Ratio 0.136-0.045-0.044
Calmar Ratio 25.078-1.005-0.956
Ulcer Index 12.8753.6048.81
📅 Daily Performance
Win Rate % 55.1%50.1%46.3%
Positive Days 189172158
Negative Days 154171183
Best Day % +38.83%+20.68%+22.96%
Worst Day % -18.97%-19.82%-16.68%
Avg Gain (Up Days) % +4.85%+3.60%+3.08%
Avg Loss (Down Days) % -4.21%-4.10%-3.00%
Profit Factor 1.410.880.89
🔥 Streaks & Patterns
Longest Win Streak days 5118
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.4140.8830.886
Expectancy % +0.78%-0.24%-0.18%
Kelly Criterion % 3.83%0.00%0.00%
📅 Weekly Performance
Best Week % +58.77%+50.20%+33.19%
Worst Week % -22.31%-22.48%-21.79%
Weekly Win Rate % 55.8%42.3%44.2%
📆 Monthly Performance
Best Month % +80.98%+42.39%+29.05%
Worst Month % -14.11%-34.08%-28.13%
Monthly Win Rate % 69.2%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 46.9738.9637.17
Price vs 50-Day MA % +7.62%-21.21%-16.40%
Price vs 200-Day MA % +47.26%-35.09%-26.82%
💰 Volume Analysis
Avg Volume 784,615,6897,170,925136,380
Total Volume 269,907,796,8472,466,798,13946,778,235

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 ETC (ETC): -0.403 (Moderate negative)
ALGO (ALGO) vs ETC (ETC): 0.956 (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
ETC: Coinbase
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