ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs GHST GHST / 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 / USDGHST / USD

📈 Performance Metrics

Start Price 8.390.511.42

End Price 61.760.140.21

Price Change % +636.14%-72.56%-84.98%

Period High 73.100.511.48

Period Low 6.640.130.21

Price Range % 1,000.5%290.5%617.8%

🏆 All-Time Records

All-Time High 73.100.511.48

Days Since ATH 19 days339 days340 days

Distance From ATH % -15.5%-72.7%-85.6%

All-Time Low 6.640.130.21

Distance From ATL % +829.8%+6.5%+3.2%

New ATHs Hit 52 times1 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.84%4.07%3.85%

Biggest Jump (1 Day) % +13.22+0.07+0.16

Biggest Drop (1 Day) % -12.72-0.08-0.21

Days Above Avg % 43.6%36.0%26.5%

Extreme Moves days 20 (5.8%)19 (5.5%)17 (5.0%)

Stability Score % 78.0%0.0%0.0%

Trend Strength % 55.1%49.9%52.5%

Recent Momentum (10-day) % -3.25%-6.32%-4.18%

📊 Statistical Measures

Average Price 29.050.250.54

Median Price 25.270.230.46

Price Std Deviation 18.480.080.25

🚀 Returns & Growth

CAGR % +736.70%-74.74%-86.70%

Annualized Return % +736.70%-74.74%-86.70%

Total Return % +636.14%-72.56%-84.98%

⚠️ Risk & Volatility

Daily Volatility % 6.39%5.22%5.05%

Annualized Volatility % 122.00%99.68%96.47%

Max Drawdown % -29.38%-74.39%-86.07%

Sharpe Ratio 0.122-0.046-0.083

Sortino Ratio 0.136-0.045-0.077

Calmar Ratio 25.078-1.005-1.007

Ulcer Index 12.8753.6065.56

📅 Daily Performance

Win Rate % 55.1%50.1%47.2%

Positive Days 189172161

Negative Days 154171180

Best Day % +38.83%+20.68%+15.19%

Worst Day % -18.97%-19.82%-25.46%

Avg Gain (Up Days) % +4.85%+3.60%+3.52%

Avg Loss (Down Days) % -4.21%-4.10%-3.95%

Profit Factor 1.410.880.80

🔥 Streaks & Patterns

Longest Win Streak days 5117

Longest Loss Streak days 577

💹 Trading Metrics

Omega Ratio 1.4140.8830.797

Expectancy % +0.78%-0.24%-0.42%

Kelly Criterion % 3.83%0.00%0.00%

📅 Weekly Performance

Best Week % +58.77%+50.20%+26.23%

Worst Week % -22.31%-22.48%-28.51%

Weekly Win Rate % 55.8%42.3%42.3%

📆 Monthly Performance

Best Month % +80.98%+42.39%+29.62%

Worst Month % -14.11%-34.08%-27.07%

Monthly Win Rate % 69.2%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 46.9738.9628.87

Price vs 50-Day MA % +7.62%-21.21%-33.53%

Price vs 200-Day MA % +47.26%-35.09%-49.04%

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 GHST (GHST):	-0.611 (Moderate negative)
ALGO (ALGO) vs GHST (GHST):	0.920 (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
GHST: Kraken