ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs FARM FARM / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / PDAALGO / USDFARM / USD
📈 Performance Metrics
Start Price 4.120.1860.49
End Price 68.130.1621.06
Price Change % +1,553.19%-13.65%-65.18%
Period High 73.100.5167.50
Period Low 4.120.1520.27
Price Range % 1,673.8%230.7%233.0%
🏆 All-Time Records
All-Time High 73.100.5167.50
Days Since ATH 3 days323 days322 days
Distance From ATH % -6.8%-68.8%-68.8%
All-Time Low 4.120.1520.27
Distance From ATL % +1,553.2%+3.0%+3.9%
New ATHs Hit 54 times12 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.74%4.35%3.29%
Biggest Jump (1 Day) % +13.22+0.12+5.64
Biggest Drop (1 Day) % -12.72-0.08-11.58
Days Above Avg % 43.3%36.0%28.8%
Extreme Moves days 15 (4.4%)19 (5.5%)16 (4.7%)
Stability Score % 74.3%0.0%87.6%
Trend Strength % 55.4%48.4%48.4%
Recent Momentum (10-day) % +17.49%-7.34%-4.18%
📊 Statistical Measures
Average Price 26.580.2633.75
Median Price 21.960.2330.18
Price Std Deviation 17.790.089.66
🚀 Returns & Growth
CAGR % +1,879.09%-14.46%-67.46%
Annualized Return % +1,879.09%-14.46%-67.46%
Total Return % +1,553.19%-13.65%-65.18%
⚠️ Risk & Volatility
Daily Volatility % 6.82%5.91%4.17%
Annualized Volatility % 130.36%112.97%79.67%
Max Drawdown % -29.38%-69.76%-69.97%
Sharpe Ratio 0.1530.022-0.052
Sortino Ratio 0.1840.024-0.047
Calmar Ratio 63.965-0.207-0.964
Ulcer Index 12.8451.3051.86
📅 Daily Performance
Win Rate % 55.4%51.6%51.0%
Positive Days 190177173
Negative Days 153166166
Best Day % +38.83%+36.95%+16.68%
Worst Day % -18.97%-19.82%-20.19%
Avg Gain (Up Days) % +5.24%+4.15%+2.89%
Avg Loss (Down Days) % -4.17%-4.16%-3.46%
Profit Factor 1.561.060.87
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.5611.0630.869
Expectancy % +1.04%+0.13%-0.22%
Kelly Criterion % 4.77%0.74%0.00%
📅 Weekly Performance
Best Week % +62.88%+87.54%+20.67%
Worst Week % -22.31%-22.48%-16.18%
Weekly Win Rate % 54.7%43.4%50.9%
📆 Monthly Performance
Best Month % +95.08%+141.35%+12.79%
Worst Month % -14.11%-31.62%-17.45%
Monthly Win Rate % 69.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 58.2950.9755.05
Price vs 50-Day MA % +29.54%-23.30%-18.58%
Price vs 200-Day MA % +76.31%-27.28%-25.92%

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): -0.426 (Moderate negative)
ALGO (ALGO) vs FARM (FARM): -0.645 (Moderate negative)
ALGO (ALGO) vs FARM (FARM): 0.829 (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
FARM: Kraken
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