ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs FIO FIO / 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 / USDFIO / USD
📈 Performance Metrics
Start Price 5.890.280.04
End Price 61.150.140.01
Price Change % +938.03%-49.47%-72.93%
Period High 73.100.510.06
Period Low 5.400.140.01
Price Range % 1,253.1%275.8%517.7%
🏆 All-Time Records
All-Time High 73.100.510.06
Days Since ATH 10 days330 days331 days
Distance From ATH % -16.3%-71.8%-83.6%
All-Time Low 5.400.140.01
Distance From ATL % +1,032.0%+6.0%+1.3%
New ATHs Hit 50 times8 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.90%4.26%4.21%
Biggest Jump (1 Day) % +13.22+0.12+0.01
Biggest Drop (1 Day) % -12.72-0.08-0.01
Days Above Avg % 44.2%36.0%27.6%
Extreme Moves days 17 (5.0%)17 (5.0%)17 (5.0%)
Stability Score % 75.4%0.0%0.0%
Trend Strength % 54.8%49.0%52.2%
Recent Momentum (10-day) % -8.77%-13.65%-9.33%
📊 Statistical Measures
Average Price 27.660.250.02
Median Price 23.590.230.02
Price Std Deviation 18.070.080.01
🚀 Returns & Growth
CAGR % +1,106.12%-51.64%-75.10%
Annualized Return % +1,106.12%-51.64%-75.10%
Total Return % +938.03%-49.47%-72.93%
⚠️ Risk & Volatility
Daily Volatility % 6.80%5.70%5.82%
Annualized Volatility % 129.94%108.92%111.25%
Max Drawdown % -29.38%-73.39%-83.81%
Sharpe Ratio 0.133-0.007-0.036
Sortino Ratio 0.156-0.007-0.038
Calmar Ratio 37.653-0.704-0.896
Ulcer Index 13.1652.3166.16
📅 Daily Performance
Win Rate % 54.8%51.0%47.5%
Positive Days 188175162
Negative Days 155168179
Best Day % +38.83%+36.95%+40.35%
Worst Day % -18.97%-19.82%-29.69%
Avg Gain (Up Days) % +5.16%+3.93%+3.93%
Avg Loss (Down Days) % -4.25%-4.17%-3.97%
Profit Factor 1.470.980.90
🔥 Streaks & Patterns
Longest Win Streak days 5118
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.4710.9800.898
Expectancy % +0.91%-0.04%-0.21%
Kelly Criterion % 4.13%0.00%0.00%
📅 Weekly Performance
Best Week % +62.88%+87.54%+27.63%
Worst Week % -22.31%-22.48%-25.35%
Weekly Win Rate % 52.8%41.5%43.4%
📆 Monthly Performance
Best Month % +80.98%+55.99%+23.79%
Worst Month % -14.11%-31.62%-33.94%
Monthly Win Rate % 61.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 42.9322.4027.76
Price vs 50-Day MA % +12.27%-25.68%-28.94%
Price vs 200-Day MA % +52.77%-33.75%-38.86%
💰 Volume Analysis
Avg Volume 748,957,0257,725,55677,309,054
Total Volume 257,641,216,6832,657,591,36326,594,314,584

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): -0.469 (Moderate negative)
ALGO (ALGO) vs FIO (FIO): -0.584 (Moderate negative)
ALGO (ALGO) vs FIO (FIO): 0.927 (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
FIO: Binance
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