ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs FRAG FRAG / 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 / USDFRAG / USD
📈 Performance Metrics
Start Price 3.530.160.09
End Price 72.260.190.01
Price Change % +1,946.93%+18.70%-88.30%
Period High 72.260.510.09
Period Low 3.530.150.01
Price Range % 1,946.9%250.0%858.2%
🏆 All-Time Records
All-Time High 72.260.510.09
Days Since ATH 0 days317 days112 days
Distance From ATH % +0.0%-62.8%-88.3%
All-Time Low 3.530.150.01
Distance From ATL % +1,946.9%+30.1%+12.1%
New ATHs Hit 56 times14 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%4.40%5.05%
Biggest Jump (1 Day) % +13.22+0.12+0.01
Biggest Drop (1 Day) % -12.72-0.08-0.02
Days Above Avg % 43.3%36.0%50.4%
Extreme Moves days 16 (4.7%)18 (5.2%)8 (7.1%)
Stability Score % 72.8%0.0%0.0%
Trend Strength % 55.7%52.2%58.9%
Recent Momentum (10-day) % +34.10%-20.99%-61.68%
📊 Statistical Measures
Average Price 25.450.260.04
Median Price 20.980.230.04
Price Std Deviation 17.120.080.01
🚀 Returns & Growth
CAGR % +2,384.26%+20.01%-99.91%
Annualized Return % +2,384.26%+20.01%-99.91%
Total Return % +1,946.93%+18.70%-88.30%
⚠️ Risk & Volatility
Daily Volatility % 6.92%6.10%8.71%
Annualized Volatility % 132.19%116.60%166.33%
Max Drawdown % -29.38%-69.76%-89.56%
Sharpe Ratio 0.1610.038-0.162
Sortino Ratio 0.1950.042-0.141
Calmar Ratio 81.1620.287-1.115
Ulcer Index 12.8350.5157.30
📅 Daily Performance
Win Rate % 55.7%52.2%40.5%
Positive Days 19117945
Negative Days 15216466
Best Day % +38.83%+36.95%+22.53%
Worst Day % -18.97%-19.82%-58.46%
Avg Gain (Up Days) % +5.31%+4.28%+4.27%
Avg Loss (Down Days) % -4.16%-4.19%-5.30%
Profit Factor 1.601.110.55
🔥 Streaks & Patterns
Longest Win Streak days 5113
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.6031.1150.549
Expectancy % +1.11%+0.23%-1.42%
Kelly Criterion % 5.04%1.28%0.00%
📅 Weekly Performance
Best Week % +62.88%+87.54%+13.03%
Worst Week % -22.31%-22.48%-31.53%
Weekly Win Rate % 59.6%48.1%33.3%
📆 Monthly Performance
Best Month % +127.72%+178.18%+-13.97%
Worst Month % -14.11%-31.62%-59.97%
Monthly Win Rate % 69.2%46.2%0.0%
🔧 Technical Indicators
RSI (14-period) 69.3639.8018.13
Price vs 50-Day MA % +45.48%-11.98%-64.71%
Price vs 200-Day MA % +95.06%-13.39%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): -0.367 (Moderate negative)
ALGO (ALGO) vs FRAG (FRAG): -0.766 (Strong negative)
ALGO (ALGO) vs FRAG (FRAG): 0.284 (Weak)

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
FRAG: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures