ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs FIS FIS / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / PDAALGO / USDFIS / USD
📈 Performance Metrics
Start Price 7.770.480.46
End Price 60.840.140.05
Price Change % +682.95%-69.92%-90.09%
Period High 73.100.510.53
Period Low 6.640.130.04
Price Range % 1,000.5%290.5%1,209.4%
🏆 All-Time Records
All-Time High 73.100.510.53
Days Since ATH 20 days340 days321 days
Distance From ATH % -16.8%-71.7%-91.5%
All-Time Low 6.640.130.04
Distance From ATL % +816.0%+10.5%+11.4%
New ATHs Hit 54 times2 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.82%4.06%5.27%
Biggest Jump (1 Day) % +13.22+0.07+0.08
Biggest Drop (1 Day) % -12.72-0.08-0.09
Days Above Avg % 43.6%36.9%35.5%
Extreme Moves days 20 (5.8%)19 (5.5%)11 (3.2%)
Stability Score % 78.2%0.0%0.0%
Trend Strength % 55.1%49.6%56.6%
Recent Momentum (10-day) % -0.57%-4.90%-15.64%
📊 Statistical Measures
Average Price 29.200.250.18
Median Price 25.390.230.13
Price Std Deviation 18.520.080.12
🚀 Returns & Growth
CAGR % +793.42%-72.15%-91.46%
Annualized Return % +793.42%-72.15%-91.46%
Total Return % +682.95%-69.92%-90.09%
⚠️ Risk & Volatility
Daily Volatility % 6.37%5.21%8.15%
Annualized Volatility % 121.74%99.61%155.75%
Max Drawdown % -29.38%-74.39%-92.36%
Sharpe Ratio 0.125-0.041-0.046
Sortino Ratio 0.140-0.040-0.060
Calmar Ratio 27.009-0.970-0.990
Ulcer Index 12.8953.7369.04
📅 Daily Performance
Win Rate % 55.1%50.4%42.8%
Positive Days 189173145
Negative Days 154170194
Best Day % +38.83%+20.68%+60.55%
Worst Day % -18.97%-19.82%-21.72%
Avg Gain (Up Days) % +4.85%+3.60%+5.66%
Avg Loss (Down Days) % -4.17%-4.10%-4.89%
Profit Factor 1.430.890.86
🔥 Streaks & Patterns
Longest Win Streak days 5116
Longest Loss Streak days 5711
💹 Trading Metrics
Omega Ratio 1.4260.8950.864
Expectancy % +0.80%-0.21%-0.38%
Kelly Criterion % 3.95%0.00%0.00%
📅 Weekly Performance
Best Week % +58.77%+50.20%+106.88%
Worst Week % -22.31%-22.48%-25.42%
Weekly Win Rate % 55.8%44.2%36.5%
📆 Monthly Performance
Best Month % +80.98%+42.39%+82.78%
Worst Month % -14.11%-31.62%-47.35%
Monthly Win Rate % 69.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 55.9251.2037.99
Price vs 50-Day MA % +5.44%-17.66%-29.88%
Price vs 200-Day MA % +44.35%-32.52%-60.51%

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 FIS (FIS): -0.739 (Strong negative)
ALGO (ALGO) vs FIS (FIS): 0.861 (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
FIS: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures